Jesper Markussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37639575
Langgade 54 B, Hogager 7500 Holstebro

Credit rating

Company information

Official name
Jesper Markussen Holding ApS
Established
2016
Domicile
Hogager
Company form
Private limited company
Industry

About Jesper Markussen Holding ApS

Jesper Markussen Holding ApS (CVR number: 37639575) is a company from HOLSTEBRO. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Markussen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.48-4.00-4.60-13.18-53.62
EBIT-4.48-4.00-4.60-13.18-77.37
Net earnings1 172.27400.73723.48206.59157.05
Shareholders equity total2 011.332 355.563 021.842 978.433 074.49
Balance sheet total (assets)2 057.822 402.043 072.333 733.953 800.84
Net debt- 172.95- 166.48- 160.12- 227.39- 237.05
Profitability
EBIT-%
ROA78.2 %18.1 %26.5 %6.6 %4.7 %
ROE80.7 %18.4 %26.9 %6.9 %5.2 %
ROI78.4 %18.1 %26.5 %7.4 %5.8 %
Economic value added (EVA)-51.59- 107.22- 125.11- 167.37- 229.30
Solvency
Equity ratio97.7 %98.1 %98.4 %79.8 %80.9 %
Gearing2.1 %1.8 %1.5 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.620.724.40.60.6
Current ratio4.620.724.40.60.6
Cash and cash equivalents215.68209.21206.85272.58238.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.