JESPER NEERVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25600150
Ved Amagerbanen 27, 2300 København S
jnn@neervig.dk

Credit rating

Company information

Official name
JESPER NEERVIG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JESPER NEERVIG HOLDING ApS

JESPER NEERVIG HOLDING ApS (CVR number: 25600150) is a company from KØBENHAVN. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 3293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 NEERVIG HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-26.52-23.54-16.26-33.21-34.60
EBIT-26.52-23.54-16.26-33.21-34.60
Net earnings1 450.623 023.911 567.253 237.893 293.01
Shareholders equity total20 010.7022 684.6123 751.8725 989.7629 032.77
Balance sheet total (assets)23 877.1026 494.5127 145.6234 606.3238 279.45
Net debt-1 544.96-2 004.63-2 997.32-2 905.72-3 782.67
Profitability
EBIT-%
ROA12.0 %12.8 %7.1 %13.5 %11.2 %
ROE7.5 %14.2 %6.8 %13.0 %12.0 %
ROI12.0 %12.8 %7.1 %13.5 %11.2 %
Economic value added (EVA)797.43948.501 158.34979.001 432.85
Solvency
Equity ratio83.8 %85.6 %87.5 %75.1 %75.8 %
Gearing19.2 %16.8 %14.3 %33.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.51.41.5
Current ratio1.61.62.51.41.5
Cash and cash equivalents5 393.395 814.536 391.0811 522.2812 526.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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