JESPER P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 339.59 | 640.34 | 1 326.33 | 1 920.86 | 960.56 |
Gross profit | 336.40 | 634.92 | 1 319.43 | 1 916.30 | 954.72 |
EBIT | 336.40 | 634.92 | 1 319.43 | 1 916.30 | 954.72 |
Net earnings | 281.24 | 584.55 | 1 297.43 | 1 911.06 | 965.27 |
Shareholders equity total | 1 802.76 | 2 276.71 | 3 461.14 | 5 257.81 | 6 105.28 |
Balance sheet total (assets) | 4 097.93 | 3 975.74 | 4 282.17 | 5 262.31 | 6 110.01 |
Net debt | 319.01 | 1 687.91 | 503.48 | -1 293.31 | -2 141.00 |
Profitability | |||||
EBIT-% | 99.1 % | 99.2 % | 99.5 % | 99.8 % | 99.4 % |
ROA | 8.2 % | 15.7 % | 32.0 % | 40.2 % | 17.0 % |
ROE | 16.4 % | 28.7 % | 45.2 % | 43.8 % | 17.0 % |
ROI | 8.2 % | 15.7 % | 32.0 % | 40.2 % | 17.0 % |
Economic value added (EVA) | 460.02 | 750.25 | 1 404.81 | 1 957.56 | 954.94 |
Solvency | |||||
Equity ratio | 44.0 % | 57.3 % | 80.8 % | 99.9 % | 99.9 % |
Gearing | 24.8 % | 74.4 % | 23.6 % | ||
Relative net indebtedness % | 637.9 % | 264.3 % | 38.3 % | -67.1 % | -222.4 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.4 | 287.4 | 453.1 |
Current ratio | 0.3 | 0.0 | 0.4 | 287.4 | 453.1 |
Cash and cash equivalents | 128.93 | 6.74 | 313.17 | 1 293.31 | 2 141.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -94.9 % | -264.3 % | -38.3 % | 67.1 % | 222.4 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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