JIMMY JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938570
Skovhøjen 10, 2605 Brøndby

Credit rating

Company information

Official name
JIMMY JESPERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About JIMMY JESPERSEN HOLDING ApS

JIMMY JESPERSEN HOLDING ApS (CVR number: 31938570) is a company from BRØNDBY. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIMMY JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 103.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.28-13.51-12.85-12.89-13.79
EBIT-12.28-13.51-12.85-12.89-13.79
Net earnings744.85791.37-97.66569.94-54.63
Shareholders equity total4 040.204 831.574 653.905 134.845 007.21
Balance sheet total (assets)4 511.915 276.144 814.135 257.585 053.49
Net debt-3 741.10-4 503.94-4 178.64-4 919.56-4 597.71
Profitability
EBIT-%
ROA22.5 %20.8 %6.0 %14.5 %2.3 %
ROE20.0 %17.8 %-2.1 %11.6 %-1.1 %
ROI22.9 %21.4 %6.1 %14.7 %2.3 %
Economic value added (EVA)5.406.14-0.50-13.73-13.90
Solvency
Equity ratio89.5 %91.6 %96.7 %97.7 %99.1 %
Gearing9.4 %5.6 %3.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.011.328.540.8103.8
Current ratio9.011.328.540.8103.8
Cash and cash equivalents4 121.894 772.384 328.744 919.564 627.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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