JESPERS HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29785309
Engsøparken 177, 7200 Grindsted

Company information

Official name
JESPERS HOLDING, GRINDSTED ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JESPERS HOLDING, GRINDSTED ApS

JESPERS HOLDING, GRINDSTED ApS (CVR number: 29785309) is a company from BILLUND. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPERS HOLDING, GRINDSTED ApS's liquidity measured by quick ratio was 28 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-42.53-54.06-45.76-27.91-19.10
EBIT- 202.53-54.06- 245.76-27.91-19.10
Net earnings- 281.442 442.439.39335.45369.55
Shareholders equity total5 816.348 058.777 568.167 785.818 033.36
Balance sheet total (assets)5 889.928 358.787 622.437 810.818 289.93
Net debt-4 354.07-5 712.82-4 383.32-4 889.27-5 890.61
Profitability
EBIT-%
ROA17.3 %36.4 %14.6 %4.7 %7.2 %
ROE-4.6 %35.2 %0.1 %4.4 %4.7 %
ROI17.4 %37.3 %14.9 %4.7 %7.3 %
Economic value added (EVA)- 240.49-66.65- 202.22-18.93-19.92
Solvency
Equity ratio98.8 %96.4 %99.3 %99.7 %96.9 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.423.0108.5253.428.0
Current ratio72.423.0108.5253.428.0
Cash and cash equivalents4 366.145 712.824 412.594 889.275 890.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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