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JESPER C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118031
Tjørnevænget 22, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
JESPER C. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JESPER C. HOLDING ApS

JESPER C. HOLDING ApS (CVR number: 28118031) is a company from FURESØ. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER C. HOLDING ApS's liquidity measured by quick ratio was 6.9 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-5.75-5.38-5.00-2.00-12.67
EBIT-5.75-5.38-5.00-2.00-12.67
Net earnings637.36377.95116.00264.00168.84
Shareholders equity total1 277.781 542.731 543.001 690.001 737.36
Balance sheet total (assets)1 462.321 671.971 622.002 938.001 921.75
Net debt-98.49-27.04-36.00102.00- 976.21
Profitability
EBIT-%
ROA55.3 %24.1 %7.0 %11.6 %7.8 %
ROE62.8 %26.8 %7.5 %16.3 %9.9 %
ROI62.8 %26.0 %7.1 %11.7 %8.0 %
Economic value added (EVA)-43.50-69.62-86.63-83.15- 155.63
Solvency
Equity ratio87.4 %92.3 %95.1 %57.5 %90.4 %
Gearing0.0 %5.3 %4.7 %71.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.71.06.9
Current ratio1.50.81.71.06.9
Cash and cash equivalents98.94108.77108.001 109.001 110.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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