JESPER NEERVIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 450.62 | 3 023.91 | 1 567.25 | 3 237.89 | 3 293.01 |
Shareholders equity total | 20 010.70 | 22 684.61 | 23 751.87 | 25 989.76 | 29 032.77 |
Balance sheet total (assets) | 23 877.10 | 26 494.51 | 27 145.62 | 34 606.32 | 38 279.45 |
Net debt | -1 544.96 | -2 004.63 | -2 997.32 | -2 905.72 | -3 782.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 12.8 % | 7.1 % | 13.5 % | 11.2 % |
ROE | 7.5 % | 14.2 % | 6.8 % | 13.0 % | 12.0 % |
ROI | 12.0 % | 12.8 % | 7.1 % | 13.5 % | 11.2 % |
Economic value added (EVA) | 797.43 | 948.50 | 1 158.34 | 979.00 | 1 432.85 |
Solvency | |||||
Equity ratio | 83.8 % | 85.6 % | 87.5 % | 75.1 % | 75.8 % |
Gearing | 19.2 % | 16.8 % | 14.3 % | 33.2 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.5 | 1.4 | 1.5 |
Current ratio | 1.6 | 1.6 | 2.5 | 1.4 | 1.5 |
Cash and cash equivalents | 5 393.39 | 5 814.53 | 6 391.08 | 11 522.28 | 12 526.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AAA |
Variable visualization
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