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JESPER SEISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35874534
Vædegårdsvej 8, 5690 Tommerup
Free credit report Annual report

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 -115.7 kDKK in 2025. The operating profit was -115.7 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 26.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.59-70.04-96.50-99.87- 115.71
EBIT-31.59-70.04-96.50-99.87- 115.71
Net earnings10 609.307 265.7310 259.3814 190.8612 950.21
Shareholders equity total40 031.1847 183.9157 328.8971 519.7584 469.97
Balance sheet total (assets)40 831.5448 525.0458 255.6773 325.3286 732.70
Net debt-11 135.38-17 788.63-19 950.51-33 470.76-44 738.30
Profitability
EBIT-%
ROA31.4 %21.2 %20.0 %22.9 %16.8 %
ROE30.5 %16.7 %19.6 %22.0 %16.6 %
ROI31.6 %21.3 %20.1 %23.1 %16.9 %
Economic value added (EVA)-1 524.44-2 087.04-2 513.10-2 989.86-3 733.67
Solvency
Equity ratio98.0 %97.2 %98.4 %97.5 %97.4 %
Gearing1.0 %2.8 %1.1 %1.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.415.033.035.226.3
Current ratio27.415.033.035.226.3
Cash and cash equivalents11 549.9519 119.8720 571.0934 447.4546 566.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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