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JESPER IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER IVERSEN HOLDING ApS
JESPER IVERSEN HOLDING ApS (CVR number: 26104297) is a company from HOLSTEBRO. The company recorded a gross profit of -59.5 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were -6801.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER IVERSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.60 | -77.51 | -93.39 | -81.07 | -59.50 |
| EBIT | -43.60 | -77.51 | -93.39 | -81.07 | -59.50 |
| Net earnings | 6 520.15 | - 742.29 | 5 417.05 | 2 146.09 | -6 801.70 |
| Shareholders equity total | 43 081.89 | 36 339.60 | 39 256.65 | 38 902.74 | 29 601.04 |
| Balance sheet total (assets) | 48 797.10 | 49 607.32 | 53 897.75 | 47 971.79 | 40 442.06 |
| Net debt | -18 938.21 | -12 617.77 | -16 135.01 | -20 274.53 | -11 220.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 4.2 % | 14.3 % | 6.0 % | -14.5 % |
| ROE | 16.0 % | -1.9 % | 14.3 % | 5.5 % | -19.9 % |
| ROI | 19.9 % | 4.3 % | 13.8 % | 6.1 % | -14.6 % |
| Economic value added (EVA) | -1 986.12 | -2 421.80 | -2 564.35 | -2 707.56 | -2 445.86 |
| Solvency | |||||
| Equity ratio | 88.3 % | 73.3 % | 72.8 % | 81.1 % | 73.2 % |
| Gearing | 9.1 % | 36.5 % | 34.0 % | 22.1 % | 36.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 2.0 | 2.1 | 3.3 | 2.0 |
| Current ratio | 4.7 | 2.0 | 2.1 | 3.3 | 2.0 |
| Cash and cash equivalents | 22 848.32 | 25 873.00 | 29 501.82 | 28 863.82 | 22 048.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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