JESPER P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32553672
Mynstersvej 7 B, 1827 Frederiksberg C

Company information

Official name
JESPER P HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JESPER P HOLDING ApS

JESPER P HOLDING ApS (CVR number: 32553672) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1 mDKK), while net earnings were 965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER P HOLDING ApS's liquidity measured by quick ratio was 453.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales339.59640.341 326.331 920.86960.56
Gross profit336.40634.921 319.431 916.30954.72
EBIT336.40634.921 319.431 916.30954.72
Net earnings281.24584.551 297.431 911.06965.27
Shareholders equity total1 802.762 276.713 461.145 257.816 105.28
Balance sheet total (assets)4 097.933 975.744 282.175 262.316 110.01
Net debt319.011 687.91503.48-1 293.31-2 141.00
Profitability
EBIT-%99.1 %99.2 %99.5 %99.8 %99.4 %
ROA8.2 %15.7 %32.0 %40.2 %17.0 %
ROE16.4 %28.7 %45.2 %43.8 %17.0 %
ROI8.2 %15.7 %32.0 %40.2 %17.0 %
Economic value added (EVA)460.02750.251 404.811 957.56954.94
Solvency
Equity ratio44.0 %57.3 %80.8 %99.9 %99.9 %
Gearing24.8 %74.4 %23.6 %
Relative net indebtedness %637.9 %264.3 %38.3 %-67.1 %-222.4 %
Liquidity
Quick ratio0.30.00.4287.4453.1
Current ratio0.30.00.4287.4453.1
Cash and cash equivalents128.936.74313.171 293.312 141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.9 %-264.3 %-38.3 %67.1 %222.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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