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JESPER FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27525849
Husager 20, 7120 Vejle Øst
jf@ceetec.dk
tel: 20461743
Free credit report Annual report

Credit rating

Company information

Official name
JESPER FRANDSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JESPER FRANDSEN HOLDING ApS

JESPER FRANDSEN HOLDING ApS (CVR number: 27525849) is a company from VEJLE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.7 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER FRANDSEN HOLDING ApS's liquidity measured by quick ratio was 27.9 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 profit385.30-11.97-11.05-32.63-20.68
EBIT385.30-11.97-11.05-32.63-20.68
Net earnings3 936.335 606.395 914.75286.14-12 175.28
Shareholders equity total13 680.4018 286.7923 201.5422 483.2010 007.92
Balance sheet total (assets)14 649.6719 771.2324 568.3223 652.5510 159.43
Net debt- 346.57-1 510.61-2 944.24-2 876.50-1 032.17
Profitability
EBIT-%
ROA31.8 %33.0 %27.3 %1.8 %-72.7 %
ROE32.8 %35.1 %28.5 %1.3 %-74.9 %
ROI32.9 %35.2 %29.1 %1.9 %-75.3 %
Economic value added (EVA)- 250.47- 705.99- 933.21-1 191.25-1 151.47
Solvency
Equity ratio93.4 %92.5 %94.4 %95.1 %98.5 %
Gearing0.7 %0.7 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.46.910.627.9
Current ratio6.65.46.910.627.9
Cash and cash equivalents443.301 646.612 982.273 016.051 032.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-72.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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