JESPER NEERVIG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 5445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 2.2 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-23.54-16.26-33.21-34.60-37.91
EBIT-23.54-16.26-33.21-34.60-37.91
Net earnings3 023.911 567.253 237.893 293.015 445.77
Shareholders equity total22 684.6123 751.8725 989.7629 032.7733 728.54
Balance sheet total (assets)26 494.5127 145.6234 606.3238 279.4543 004.34
Net debt-2 004.63-2 997.32-2 905.72-3 782.67-9 577.85
Profitability
EBIT-%
ROA12.8 %7.1 %13.5 %11.2 %15.2 %
ROE14.2 %6.8 %13.0 %12.0 %17.4 %
ROI12.8 %7.1 %13.5 %11.2 %15.3 %
Economic value added (EVA)-1 218.20-1 344.03-1 389.97-1 765.43-1 927.71
Solvency
Equity ratio85.6 %87.5 %75.1 %75.8 %78.4 %
Gearing16.8 %14.3 %33.2 %30.1 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.41.52.2
Current ratio1.62.51.41.52.2
Cash and cash equivalents5 814.536 391.0811 522.2812 526.4718 852.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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