JESPER VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697094
Østergade 63, 6700 Esbjerg

Company information

Official name
JESPER VILLADSEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JESPER VILLADSEN HOLDING ApS

JESPER VILLADSEN HOLDING ApS (CVR number: 29697094) is a company from ESBJERG. The company recorded a gross profit of 155.8 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER VILLADSEN HOLDING ApS's liquidity measured by quick ratio was 161.4 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-9.09-5.62-6.24-16.72155.76
EBIT-9.09-5.62-6.24-40.452.75
Net earnings2 203.692 576.374 140.404 860.6912 785.16
Shareholders equity total4 851.317 372.3811 456.2816 259.7628 986.02
Balance sheet total (assets)4 874.567 395.1811 569.0517 986.9830 735.08
Net debt-3 395.93-5 920.85-9 624.72-7 843.67-12 986.25
Profitability
EBIT-%
ROA56.5 %42.8 %45.3 %39.9 %53.5 %
ROE55.8 %42.2 %44.0 %35.1 %56.5 %
ROI56.6 %43.0 %45.6 %40.2 %53.7 %
Economic value added (EVA)-31.47-36.35-37.64-80.45- 378.25
Solvency
Equity ratio99.5 %99.7 %99.0 %90.4 %94.4 %
Gearing0.1 %0.0 %0.0 %10.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio174.6289.595.0132.4161.4
Current ratio174.6289.595.0120.7140.2
Cash and cash equivalents3 398.855 924.019 627.889 472.5514 615.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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