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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.57 | -7.10 | -10.22 | -10.22 | -7.25 |
EBIT | -12.57 | -7.10 | -10.22 | -10.22 | -7.25 |
Net earnings | - 390.40 | 161.32 | 448.25 | 478.06 | - 712.79 |
Shareholders equity total | 814.69 | 976.01 | 1 424.26 | 1 902.32 | 1 189.53 |
Balance sheet total (assets) | 1 080.01 | 1 194.24 | 1 809.63 | 2 250.65 | 1 409.87 |
Net debt | 202.88 | 149.13 | 159.65 | 94.52 | -1.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.5 % | 14.1 % | 29.7 % | 23.4 % | -38.9 % |
ROE | -95.2 % | 18.0 % | 37.3 % | 28.7 % | -46.1 % |
ROI | -63.8 % | 14.9 % | 32.9 % | 26.5 % | -44.7 % |
Economic value added (EVA) | 107.71 | 16.36 | 5.76 | 17.01 | 28.94 |
Solvency | |||||
Equity ratio | 75.4 % | 81.7 % | 78.7 % | 84.5 % | 84.4 % |
Gearing | 24.9 % | 15.3 % | 11.2 % | 5.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.6 | 2.5 | 1.9 |
Current ratio | 0.8 | 1.4 | 1.6 | 2.5 | 1.9 |
Cash and cash equivalents | 0.35 | 0.10 | 0.05 | 2.05 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.