JESPERSEN-SKREE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPERSEN-SKREE HOLDING ApS
JESPERSEN-SKREE HOLDING ApS (CVR number: 31751764) is a company from MIDDELFART. The company recorded a gross profit of -104.6 kDKK in 2024. The operating profit was -164.6 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPERSEN-SKREE HOLDING ApS's liquidity measured by quick ratio was 25.5 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 | -47.11 | -61.80 | -68.59 | -69.39 | - 104.64 |
EBIT | -47.11 | - 121.80 | - 128.59 | - 129.39 | - 164.64 |
Net earnings | 322.00 | 2 084.65 | - 782.07 | 1 574.18 | 10.09 |
Shareholders equity total | 8 728.75 | 10 700.40 | 9 803.94 | 11 260.32 | 9 148.40 |
Balance sheet total (assets) | 8 796.78 | 11 258.48 | 9 815.44 | 11 435.11 | 9 159.90 |
Net debt | - 353.61 | -7.20 | -42.10 | -50.22 | -76.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 26.7 % | 1.3 % | 19.0 % | 0.5 % |
ROE | 3.7 % | 21.5 % | -7.6 % | 14.9 % | 0.1 % |
ROI | 4.9 % | 27.6 % | 1.3 % | 19.2 % | 0.5 % |
Economic value added (EVA) | - 447.16 | - 515.83 | - 638.30 | - 591.46 | - 689.64 |
Solvency | |||||
Equity ratio | 99.2 % | 95.0 % | 99.9 % | 98.5 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 0.0 | 27.8 | 0.7 | 25.5 |
Current ratio | 5.2 | 0.0 | 27.8 | 0.7 | 25.5 |
Cash and cash equivalents | 353.61 | 7.20 | 42.10 | 50.22 | 76.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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