Jesper Ørum Meier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36698098
Ved Bølgen 19, 7100 Vejle

Company information

Official name
Jesper Ørum Meier Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jesper Ørum Meier Holding ApS

Jesper Ørum Meier Holding ApS (CVR number: 36698098) is a company from VEJLE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 3895.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Ørum Meier Holding ApS's liquidity measured by quick ratio was 6.8 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-7.84-8.30-18.75-13.12-12.45
EBIT-7.84-8.30-18.75-13.12-12.45
Net earnings3 012.114 003.752 983.201 979.553 895.06
Shareholders equity total23 787.5528 648.8432 481.5534 577.8238 013.74
Balance sheet total (assets)23 846.8528 708.1432 540.8534 585.4538 036.22
Net debt- 318.40- 308.85- 288.91- 153.49- 144.12
Profitability
EBIT-%
ROA11.8 %15.2 %9.7 %5.9 %10.7 %
ROE16.0 %15.3 %9.8 %5.9 %10.7 %
ROI16.0 %15.3 %9.8 %5.9 %10.7 %
Economic value added (EVA)- 701.05-5.3250.78250.00355.62
Solvency
Equity ratio99.8 %99.8 %99.8 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.24.922.86.8
Current ratio5.45.24.922.86.8
Cash and cash equivalents318.40308.85288.91153.49152.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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