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JESPER LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30486064
Espegårdsvej 19, 2880 Bagsværd
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Credit rating

Company information

Official name
JESPER LÖFVALL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JESPER LÖFVALL HOLDING ApS

JESPER LÖFVALL HOLDING ApS (CVR number: 30486064) is a company from GLADSAXE. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER LÖFVALL HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.50-14.04-13.57-16.19-14.35
EBIT-13.50-14.04-13.57-16.19-14.35
Net earnings349.63- 119.29- 398.84- 407.37- 184.74
Shareholders equity total5 243.974 899.684 383.043 853.663 668.92
Balance sheet total (assets)5 586.655 242.274 725.634 198.764 026.39
Net debt- 634.10- 394.15- 263.64- 137.03- 124.04
Profitability
EBIT-%
ROA6.4 %-2.1 %-7.9 %-9.1 %-4.2 %
ROE6.8 %-2.4 %-8.6 %-9.9 %-4.9 %
ROI6.4 %-2.1 %-8.2 %-9.9 %-4.6 %
Economic value added (EVA)- 269.59- 277.55- 259.78- 236.44- 208.00
Solvency
Equity ratio93.9 %93.5 %92.8 %91.8 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.173.11.81.41.3
Current ratio64.173.11.81.41.3
Cash and cash equivalents634.10394.15263.64137.03124.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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