JESPER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34731942
Landsevej 8 B, Øverød 2840 Holte
tel: 40914244

Credit rating

Company information

Official name
JESPER FREDERIKSEN HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Øverød
Company form
Private limited company
Industry

About JESPER FREDERIKSEN HOLDING ApS

JESPER FREDERIKSEN HOLDING ApS (CVR number: 34731942) is a company from RUDERSDAL. The company recorded a gross profit of -131.8 kDKK in 2024. The operating profit was -131.8 kDKK, while net earnings were 700.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 30.6 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-32.8237.99-99.48-79.60- 131.77
EBIT-74.8037.99-99.48-79.60- 131.77
Net earnings3 904.417 548.87- 689.64941.55700.92
Shareholders equity total13 318.3617 267.2315 141.5814 213.1314 514.05
Balance sheet total (assets)13 779.9418 206.8116 034.4615 128.6915 005.17
Net debt-7 391.29-9 988.76-8 413.42-13 101.62-13 077.75
Profitability
EBIT-%
ROA34.2 %49.0 %2.3 %7.0 %6.2 %
ROE33.6 %49.4 %-4.3 %6.4 %4.9 %
ROI35.4 %51.3 %2.4 %7.4 %6.5 %
Economic value added (EVA)- 318.04165.10- 466.18- 411.40- 158.53
Solvency
Equity ratio96.7 %94.8 %94.4 %93.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.819.518.216.830.6
Current ratio20.819.518.216.830.6
Cash and cash equivalents7 391.299 988.768 413.4213 101.6213 077.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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