JES-PER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30005090
Margrethevej 24, 2840 Holte
Free credit report Annual report

Company information

Official name
JES-PER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JES-PER HOLDING ApS

JES-PER HOLDING ApS (CVR number: 30005090) is a company from RUDERSDAL. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES-PER HOLDING ApS's liquidity measured by quick ratio was 13.9 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 profit-7.10-10.22-10.22-7.25-7.25
EBIT-7.10-10.22-10.22-7.25-7.25
Net earnings161.32448.25478.06- 712.791.55
Shareholders equity total976.011 424.261 902.321 189.531 191.09
Balance sheet total (assets)1 194.241 809.632 250.651 409.871 283.67
Net debt149.13159.6594.52-1.05-28.39
Profitability
EBIT-%
ROA14.1 %29.7 %23.4 %-38.9 %0.9 %
ROE18.0 %37.3 %28.7 %-46.1 %0.1 %
ROI14.9 %32.9 %26.5 %-44.7 %1.0 %
Economic value added (EVA)-56.70-64.54-87.34- 107.69-67.02
Solvency
Equity ratio81.7 %78.7 %84.5 %84.4 %92.8 %
Gearing15.3 %11.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.51.913.9
Current ratio1.41.62.51.913.9
Cash and cash equivalents0.100.052.051.0528.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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