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 0.2 mDKK in 2024, demonstrating a decline of -77.1 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.2 mDKK), while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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 375.7 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
2020
2021
2022
2023
2024
Volume
Net sales640.341 326.331 920.86960.56219.56
Gross profit634.921 319.431 916.30954.72212.94
EBIT634.921 319.431 916.30954.72212.94
Net earnings584.551 297.431 911.06965.27359.31
Shareholders equity total2 276.713 461.145 257.816 105.286 342.59
Balance sheet total (assets)3 975.744 282.175 262.316 110.016 347.59
Net debt1 687.91503.48-1 293.31-2 141.00-1 878.59
Profitability
EBIT-%99.2 %99.5 %99.8 %99.4 %97.0 %
ROA15.7 %32.0 %40.2 %17.0 %5.8 %
ROE28.7 %45.2 %43.8 %17.0 %5.8 %
ROI15.7 %32.0 %40.2 %17.0 %5.8 %
Economic value added (EVA)521.821 119.871 701.34690.51-93.85
Solvency
Equity ratio57.3 %80.8 %99.9 %99.9 %99.9 %
Gearing74.4 %23.6 %
Relative net indebtedness %264.3 %38.3 %-67.1 %-222.4 %-853.4 %
Liquidity
Quick ratio0.00.4287.4453.1375.7
Current ratio0.00.4287.4453.1375.7
Cash and cash equivalents6.74313.171 293.312 141.001 878.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-264.3 %-38.3 %67.1 %222.4 %853.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-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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