JESPER ALEXANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER ALEXANDERSEN HOLDING ApS
JESPER ALEXANDERSEN HOLDING ApS (CVR number: 30351975) is a company from AALBORG. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER ALEXANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -2.50 | -1.71 |
EBIT | -2.00 | -2.00 | -2.00 | -2.50 | -1.71 |
Net earnings | 638.61 | 270.09 | 104.99 | 205.87 | 80.93 |
Shareholders equity total | 1 264.30 | 1 423.79 | 1 414.38 | 1 502.45 | 1 461.38 |
Balance sheet total (assets) | 1 412.02 | 1 682.89 | 1 769.37 | 1 974.42 | 1 946.74 |
Net debt | -63.84 | - 306.92 | - 263.16 | - 218.37 | - 248.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.8 % | 17.8 % | 6.8 % | 13.2 % | 5.6 % |
ROE | 67.6 % | 20.1 % | 7.4 % | 14.1 % | 5.5 % |
ROI | 62.8 % | 19.6 % | 7.6 % | 15.4 % | 6.9 % |
Economic value added (EVA) | -41.62 | -65.83 | -79.66 | -81.47 | -84.40 |
Solvency | |||||
Equity ratio | 89.5 % | 84.6 % | 79.9 % | 76.1 % | 75.1 % |
Gearing | 0.5 % | 9.2 % | 9.8 % | 9.9 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.4 | 1.0 | 0.7 |
Current ratio | 1.6 | 2.1 | 1.4 | 1.0 | 0.7 |
Cash and cash equivalents | 69.76 | 437.37 | 401.24 | 367.32 | 334.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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