Jesper Øager Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38028243
Robert Jacobsens Vej 74, 2300 København S

Company information

Official name
Jesper Øager Jensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jesper Øager Jensen Holding ApS

Jesper Øager Jensen Holding ApS (CVR number: 38028243) is a company from KØBENHAVN. The company reported a net sales of 7.2 mDKK in 2024, demonstrating a growth of 76.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 7.1 mDKK), while net earnings were 7624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Øager Jensen Holding ApS's liquidity measured by quick ratio was 13.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 635.001 917.001 762.004 071.007 195.01
Gross profit1 588.001 881.001 694.004 000.007 112.14
EBIT1 588.001 881.001 694.004 000.007 112.14
Net earnings1 780.001 985.001 303.004 436.007 624.74
Shareholders equity total6 688.008 324.009 513.0012 106.0018 730.12
Balance sheet total (assets)6 810.008 454.009 650.0012 128.0019 938.80
Net debt-2 802.00-4 486.00-5 628.00-8 183.00-16 304.19
Profitability
EBIT-%97.1 %98.1 %96.1 %98.3 %98.8 %
ROA29.4 %27.4 %19.3 %41.3 %48.8 %
ROE29.6 %26.4 %14.6 %41.0 %49.5 %
ROI29.4 %27.4 %19.4 %41.4 %50.6 %
Economic value added (EVA)1 650.101 984.951 899.184 102.577 129.71
Solvency
Equity ratio98.2 %98.5 %98.6 %99.8 %93.9 %
Gearing1.5 %1.3 %1.2 %0.0 %0.4 %
Relative net indebtedness %-170.2 %-232.9 %-318.3 %-200.5 %-210.9 %
Liquidity
Quick ratio24.635.642.4373.513.6
Current ratio24.635.642.4373.513.6
Cash and cash equivalents2 905.004 595.005 745.008 184.0016 382.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.9 %177.3 %111.0 %73.3 %30.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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