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JESPER DANIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21499498
Sættedammen 8, Ny Hammersholt 3400 Hillerød
jd@dvin.dk
tel: 20464640
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Company information

Official name
JESPER DANIELSEN HOLDING ApS
Established
1999
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About JESPER DANIELSEN HOLDING ApS

JESPER DANIELSEN HOLDING ApS (CVR number: 21499498) is a company from HILLERØD. The company recorded a gross profit of 70.9 kDKK in 2025. The operating profit was -80.2 kDKK, while net earnings were 552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER DANIELSEN HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56.3124.14-11.8297.8970.86
EBIT-68.69- 116.97- 158.63-53.14-80.17
Net earnings1 351.52259.10- 306.27- 622.13552.00
Shareholders equity total15 593.6515 738.3515 314.2814 570.1514 987.15
Balance sheet total (assets)17 771.1517 740.2017 092.5916 263.1116 639.10
Net debt1 694.381 630.871 473.991 396.791 229.33
Profitability
EBIT-%
ROA8.9 %1.9 %-1.1 %1.4 %4.2 %
ROE9.0 %1.7 %-2.0 %-4.2 %3.7 %
ROI9.2 %2.0 %-1.1 %-2.9 %4.2 %
Economic value added (EVA)- 868.60- 957.63- 986.53- 910.92- 859.51
Solvency
Equity ratio87.7 %88.7 %89.6 %89.6 %90.1 %
Gearing11.6 %10.5 %9.9 %9.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.011.313.613.610.8
Current ratio11.011.313.613.610.8
Cash and cash equivalents116.5521.8441.735.108.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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