JES-PER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 161.32 | 448.25 | 478.06 | - 712.79 | 1.55 |
Shareholders equity total | 976.01 | 1 424.26 | 1 902.32 | 1 189.53 | 1 191.09 |
Balance sheet total (assets) | 1 194.24 | 1 809.63 | 2 250.65 | 1 409.87 | 1 283.67 |
Net debt | 149.13 | 159.65 | 94.52 | -1.05 | -28.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 29.7 % | 23.4 % | -38.9 % | 0.9 % |
ROE | 18.0 % | 37.3 % | 28.7 % | -46.1 % | 0.1 % |
ROI | 14.9 % | 32.9 % | 26.5 % | -44.7 % | 1.0 % |
Economic value added (EVA) | -56.70 | -64.54 | -87.34 | - 107.69 | -67.02 |
Solvency | |||||
Equity ratio | 81.7 % | 78.7 % | 84.5 % | 84.4 % | 92.8 % |
Gearing | 15.3 % | 11.2 % | 5.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.5 | 1.9 | 13.9 |
Current ratio | 1.4 | 1.6 | 2.5 | 1.9 | 13.9 |
Cash and cash equivalents | 0.10 | 0.05 | 2.05 | 1.05 | 28.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
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