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JESPER IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26104297
Høgsbjergvej 11, Idom 7500 Holstebro
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 520.15- 742.295 417.052 146.09-6 801.70
Shareholders equity total43 081.8936 339.6039 256.6538 902.7429 601.04
Balance sheet total (assets)48 797.1049 607.3253 897.7547 971.7940 442.06
Net debt-18 938.21-12 617.77-16 135.01-20 274.53-11 220.28
Profitability
EBIT-%
ROA19.3 %4.2 %14.3 %6.0 %-14.5 %
ROE16.0 %-1.9 %14.3 %5.5 %-19.9 %
ROI19.9 %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 ratio88.3 %73.3 %72.8 %81.1 %73.2 %
Gearing9.1 %36.5 %34.0 %22.1 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.02.13.32.0
Current ratio4.72.02.13.32.0
Cash and cash equivalents22 848.3225 873.0029 501.8228 863.8222 048.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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