JESPER IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26104297
Høgsbjergvej 11, Idom 7500 Holstebro

Company information

Official name
JESPER IVERSEN HOLDING ApS
Established
2001
Domicile
Idom
Company form
Private limited company
Industry

About JESPER IVERSEN HOLDING ApS

JESPER IVERSEN HOLDING ApS (CVR number: 26104297) is a company from HOLSTEBRO. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were 2146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER IVERSEN HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.17-43.60-77.51-93.39-81.07
EBIT- 125.43-43.60-77.51-93.39-81.07
Net earnings-2 221.526 520.15- 742.295 417.052 146.09
Shareholders equity total38 561.7443 081.8936 339.6039 256.6538 902.74
Balance sheet total (assets)39 431.1248 797.1049 607.3253 897.7547 971.79
Net debt-14 472.19-18 938.21-12 617.77-16 135.01-20 274.53
Profitability
EBIT-%
ROA-2.6 %19.3 %4.2 %14.3 %6.0 %
ROE-5.5 %16.0 %-1.9 %14.3 %5.5 %
ROI-3.2 %19.9 %4.3 %13.8 %6.1 %
Economic value added (EVA)3.43-64.7842.64441.97787.57
Solvency
Equity ratio97.8 %88.3 %73.3 %72.8 %81.1 %
Gearing0.7 %9.1 %36.5 %34.0 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.84.72.02.13.3
Current ratio19.84.72.02.13.3
Cash and cash equivalents14 758.4122 848.3225 873.0029 501.8228 863.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.