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Jesper O. Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38878174
Fuglesangs Allé 92, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
Jesper O. Andersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jesper O. Andersen Holding ApS

Jesper O. Andersen Holding ApS (CVR number: 38878174) is a company from AARHUS. The company recorded a gross profit of -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper O. Andersen Holding ApS's liquidity measured by quick ratio was 3.1 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 profit-21.91-27.07-28.51-27.40-27.90
EBIT-21.91-27.07-28.51-27.40-27.90
Net earnings287.87- 706.10388.33418.84220.74
Shareholders equity total4 145.533 439.433 709.964 006.804 092.55
Balance sheet total (assets)4 327.693 445.433 715.964 041.934 157.47
Net debt-35.85-7.06-14.46-23.48- 202.43
Profitability
EBIT-%
ROA8.6 %-18.2 %10.8 %11.5 %6.9 %
ROE6.9 %-18.6 %10.9 %10.9 %5.5 %
ROI8.8 %-18.6 %10.9 %11.6 %7.0 %
Economic value added (EVA)- 229.86- 235.38- 201.34- 212.04- 223.05
Solvency
Equity ratio95.8 %99.8 %99.8 %99.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.84.40.73.1
Current ratio0.22.84.40.73.1
Cash and cash equivalents35.857.0614.4623.48202.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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