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JESPER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34731942
Landsevej 8 B, Øverød 2840 Holte
tel: 40914244
Free credit report Annual report

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 -112 kDKK in 2025. The operating profit was -112 kDKK, while net earnings were -496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 255.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37.99-99.48-79.60- 131.77- 112.02
EBIT37.99-99.48-79.60- 131.77- 112.02
Net earnings7 548.87- 689.64941.55700.92- 496.45
Shareholders equity total17 267.2315 141.5814 213.1314 514.0511 952.60
Balance sheet total (assets)18 206.8116 034.4615 128.6915 005.1711 999.55
Net debt-9 988.76-8 413.42-13 101.62-13 077.75-10 018.91
Profitability
EBIT-%
ROA49.0 %2.3 %7.0 %6.2 %1.3 %
ROE49.4 %-4.3 %6.4 %4.9 %-3.8 %
ROI51.3 %2.4 %7.4 %6.5 %1.4 %
Economic value added (EVA)- 633.48- 968.47- 834.86- 817.58- 841.35
Solvency
Equity ratio94.8 %94.4 %93.9 %96.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.518.216.830.6255.6
Current ratio19.518.216.830.6255.6
Cash and cash equivalents9 988.768 413.4213 101.6213 077.7510 018.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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