JESPER FRØSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149143
Stensballe Strandvej 39 A, 8700 Horsens

Credit rating

Company information

Official name
JESPER FRØSLEV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESPER FRØSLEV HOLDING ApS

JESPER FRØSLEV HOLDING ApS (CVR number: 29149143) is a company from HORSENS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 1472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER FRØSLEV HOLDING ApS's liquidity measured by quick ratio was 84.4 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-7.90-14.02-14.51-9.50-10.12
EBIT-7.90-14.02-14.51-9.50-10.12
Net earnings1 028.96723.271 316.261 068.651 472.67
Shareholders equity total8 781.318 104.589 364.3410 332.9911 705.66
Balance sheet total (assets)8 786.318 130.799 377.0210 339.0211 747.82
Net debt-2 215.10-1 468.62-1 937.87-2 264.24-3 036.79
Profitability
EBIT-%
ROA12.7 %9.0 %15.2 %11.6 %13.9 %
ROE12.4 %8.6 %15.1 %10.9 %13.4 %
ROI12.7 %9.0 %15.2 %11.6 %14.0 %
Economic value added (EVA)106.29156.44165.77226.00256.13
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio577.584.9188.0462.084.4
Current ratio577.584.9188.0462.084.4
Cash and cash equivalents2 215.101 468.621 937.872 264.243 036.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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