JESPER SKOV JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706626
Sadolinsgade 52, 5230 Odense M
tel: 20166689
Free credit report Annual report

Company information

Official name
JESPER SKOV JØRGENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESPER SKOV JØRGENSEN HOLDING ApS

JESPER SKOV JØRGENSEN HOLDING ApS (CVR number: 28706626) is a company from ODENSE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 1257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SKOV JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 13.8 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-6.75-2 165.79-26.15-19.45-23.69
EBIT-6.75-2 165.79-26.15-19.45-23.69
Net earnings1 486.9825 491.05527.131 059.891 257.63
Shareholders equity total4 554.9629 046.0128 573.1428 633.0328 890.66
Balance sheet total (assets)4 566.2829 981.0728 596.5428 795.4829 403.62
Net debt- 169.50-8 345.96-7 384.87-5 923.99-4 581.69
Profitability
EBIT-%
ROA34.1 %152.6 %1.9 %4.2 %5.5 %
ROE34.5 %151.7 %1.8 %3.7 %4.4 %
ROI34.1 %154.7 %1.9 %4.2 %5.6 %
Economic value added (EVA)- 215.68-2 394.93-1 510.38-1 453.86-1 458.11
Solvency
Equity ratio99.8 %96.9 %99.9 %99.4 %98.3 %
Gearing0.1 %1.7 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio249.111.8412.951.213.8
Current ratio249.111.8412.951.213.8
Cash and cash equivalents174.578 837.407 400.525 940.194 598.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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