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

CVR number: 30005090
Margrethevej 24, 2840 Holte
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Credit rating

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 -7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 390.40161.32448.25478.06- 712.79
Shareholders equity total814.69976.011 424.261 902.321 189.53
Balance sheet total (assets)1 080.011 194.241 809.632 250.651 409.87
Net debt202.88149.13159.6594.52-1.05
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)107.7116.365.7617.0128.94
Solvency
Equity ratio75.4 %81.7 %78.7 %84.5 %84.4 %
Gearing24.9 %15.3 %11.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.62.51.9
Current ratio0.81.41.62.51.9
Cash and cash equivalents0.350.100.052.051.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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