JESPER VESTERLYNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34212678
Langebjerg 8, 4000 Roskilde

Company information

Official name
JESPER VESTERLYNG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JESPER VESTERLYNG HOLDING ApS

JESPER VESTERLYNG HOLDING ApS (CVR number: 34212678) is a company from ROSKILDE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 5929.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER VESTERLYNG HOLDING ApS's liquidity measured by quick ratio was 77.1 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-11.67-11.98-14.80-13.36-14.76
EBIT-11.67-11.98-14.80-13.36-14.76
Net earnings2 245.202 399.443 776.325 551.895 929.76
Shareholders equity total6 910.288 993.7312 397.0217 486.2822 716.03
Balance sheet total (assets)6 916.298 999.7312 403.0217 494.4022 722.03
Net debt-1 536.19- 186.29- 275.92- 261.93- 462.75
Profitability
EBIT-%
ROA29.0 %30.2 %35.3 %37.1 %29.5 %
ROE28.8 %30.2 %35.3 %37.2 %29.5 %
ROI29.0 %30.2 %35.3 %37.2 %29.5 %
Economic value added (EVA)31.44219.93289.14418.96422.52
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio255.831.046.032.377.1
Current ratio255.831.046.032.377.1
Cash and cash equivalents1 536.19186.29275.92261.93462.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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