JESPER SEISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35874534
Vædegårdsvej 8, 5690 Tommerup

Company information

Official name
JESPER SEISTRUP HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JESPER SEISTRUP HOLDING ApS

JESPER SEISTRUP HOLDING ApS (CVR number: 35874534) is a company from ASSENS. The company recorded a gross profit of -99.9 kDKK in 2024. The operating profit was -99.9 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SEISTRUP HOLDING ApS's liquidity measured by quick ratio was 35.2 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-19.97-31.59-70.04-96.50-99.87
EBIT-19.97-31.59-70.04-96.50-99.87
Net earnings7 101.8710 609.307 265.7310 259.3814 190.86
Shareholders equity total29 532.4940 031.1847 183.9157 328.8971 519.75
Balance sheet total (assets)29 854.2940 831.5448 525.0458 255.6773 325.32
Net debt-9 515.10-11 135.38-17 788.63-19 950.51-33 470.76
Profitability
EBIT-%
ROA27.0 %31.4 %21.2 %20.0 %22.9 %
ROE27.3 %30.5 %16.7 %19.6 %22.0 %
ROI27.0 %31.6 %21.3 %20.1 %23.1 %
Economic value added (EVA)548.58647.671 108.95906.741 391.07
Solvency
Equity ratio98.9 %98.0 %97.2 %98.4 %97.5 %
Gearing1.1 %1.0 %2.8 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.027.415.033.035.2
Current ratio31.027.415.033.035.2
Cash and cash equivalents9 829.9711 549.9519 119.8720 571.0934 447.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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