JESPERSEN-SKREE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751764
Kulgrunden 1, 5500 Middelfart

Credit rating

Company information

Official name
JESPERSEN-SKREE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings322.002 084.65- 782.071 574.1810.09
Shareholders equity total8 728.7510 700.409 803.9411 260.329 148.40
Balance sheet total (assets)8 796.7811 258.489 815.4411 435.119 159.90
Net debt- 353.61-7.20-42.10-50.22-76.93
Profitability
EBIT-%
ROA4.8 %26.7 %1.3 %19.0 %0.5 %
ROE3.7 %21.5 %-7.6 %14.9 %0.1 %
ROI4.9 %27.6 %1.3 %19.2 %0.5 %
Economic value added (EVA)- 447.16- 515.83- 638.30- 591.46- 689.64
Solvency
Equity ratio99.2 %95.0 %99.9 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.20.027.80.725.5
Current ratio5.20.027.80.725.5
Cash and cash equivalents353.617.2042.1050.2276.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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