Jesper Jørgensen Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39236249
Tietgensvej 39, 3400 Hillerød

Credit rating

Company information

Official name
Jesper Jørgensen Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Jesper Jørgensen Holding 2018 ApS

Jesper Jørgensen Holding 2018 ApS (CVR number: 39236249) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Jørgensen Holding 2018 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings110.00200.00199.52200.001 200.00
Shareholders equity total107.70303.50445.82529.721 668.72
Balance sheet total (assets)343.69639.32636.751 833.461 933.16
Net debt183.69- 205.52- 189.60906.23- 189.60
Profitability
EBIT-%
ROA34.1 %40.7 %31.3 %16.2 %63.7 %
ROE139.5 %97.3 %53.3 %41.0 %109.2 %
ROI37.1 %67.2 %53.4 %19.3 %72.9 %
Economic value added (EVA)-5.53-2.41-10.3665.51
Solvency
Equity ratio31.3 %47.5 %70.0 %28.9 %86.3 %
Gearing170.6 %206.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.83.10.11.1
Current ratio1.21.83.10.11.1
Cash and cash equivalents205.52189.60189.60189.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-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.