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JESPER GAUNØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752555
Ellehøjvej 12, Esby 8420 Knebel
Free credit report Annual report

Company information

Official name
JESPER GAUNØ HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Esby
Company form
Private limited company
Industry

About JESPER GAUNØ HOLDING ApS

JESPER GAUNØ HOLDING ApS (CVR number: 33752555) is a company from SYDDJURS. The company recorded a gross profit of -55.9 kDKK in 2025. The operating profit was -175.9 kDKK, while net earnings were -393 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER GAUNØ HOLDING ApS's liquidity measured by quick ratio was 459.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-74.87-88.78-47.32-56.82-55.92
EBIT- 174.87- 188.78- 147.32- 176.82- 175.92
Net earnings1 164.73-2 386.101 008.881 067.69- 392.96
Shareholders equity total10 551.227 987.938 779.009 346.708 468.74
Balance sheet total (assets)10 929.118 002.598 792.259 366.328 487.22
Net debt-10 886.16-8 002.59-8 782.23-9 325.29-8 485.17
Profitability
EBIT-%
ROA14.5 %-1.5 %12.0 %11.8 %-0.5 %
ROE11.6 %-25.7 %12.0 %11.8 %-4.4 %
ROI14.9 %-1.6 %12.0 %11.8 %-0.5 %
Economic value added (EVA)- 615.90- 719.72- 548.72- 617.97- 645.59
Solvency
Equity ratio96.5 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.9545.7663.6477.3459.2
Current ratio28.9545.7663.6477.3459.2
Cash and cash equivalents10 886.168 002.598 782.239 325.298 485.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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