Jesper Wegener Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806556
Strandvejen 32 D, 2100 København Ø

Company information

Official name
Jesper Wegener Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jesper Wegener Holding ApS

Jesper Wegener Holding ApS (CVR number: 38806556) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 2539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Wegener Holding ApS's liquidity measured by quick ratio was 390.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-27.27-14.88-18.50-16.00-29.75
EBIT-27.27-14.88-18.50-16.00-29.75
Net earnings3 626.162 590.13605.244 666.452 539.64
Shareholders equity total11 326.3111 716.449 571.6813 238.1314 777.76
Balance sheet total (assets)11 357.6611 956.459 803.6313 251.5614 796.51
Net debt-5 283.11-6 828.37-4 230.13-5 395.52-6 967.53
Profitability
EBIT-%
ROA37.5 %24.4 %29.2 %41.4 %19.0 %
ROE37.1 %22.5 %5.7 %40.9 %18.1 %
ROI37.6 %24.7 %29.9 %41.9 %19.1 %
Economic value added (EVA)- 433.29- 580.72- 603.02- 493.45- 688.29
Solvency
Equity ratio99.7 %98.0 %97.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.128.519.3414.6390.5
Current ratio188.128.519.3414.6390.5
Cash and cash equivalents5 283.116 828.374 230.135 395.526 967.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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