JAN JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29922209
Jens Laursens Vej 10, 7800 Skive
jan@gamborgbyg.dk
tel: 24630304

Company information

Official name
JAN JESPERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAN JESPERSEN HOLDING ApS

JAN JESPERSEN HOLDING ApS (CVR number: 29922209) is a company from SKIVE. The company recorded a gross profit of 21.9 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were 1438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 288.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.3935.4532.7417.6421.86
EBIT-46.215.45-73.69-64.23-67.72
Net earnings482.891 517.271 483.811 871.871 438.93
Shareholders equity total10 941.2012 401.9713 828.5815 641.5517 019.47
Balance sheet total (assets)10 957.5912 411.3613 837.9817 535.0017 058.75
Net debt-8 308.44-2 489.11-4 721.32-5 023.60-3 972.69
Profitability
EBIT-%
ROA10.9 %13.3 %13.3 %11.9 %8.5 %
ROE4.5 %13.0 %11.3 %12.7 %8.8 %
ROI10.9 %13.3 %13.3 %12.7 %9.0 %
Economic value added (EVA)51.2067.46- 343.03- 264.66- 265.44
Solvency
Equity ratio99.9 %99.9 %99.9 %89.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio892.81 012.81 084.25.7288.1
Current ratio892.81 012.81 084.25.7288.1
Cash and cash equivalents8 308.442 489.114 721.325 023.603 972.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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