JESPER LP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27276806
Stjernevej 22, 8930 Randers NØ
jesper@ommersyssel.dk
tel: 20105475

Credit rating

Company information

Official name
JESPER LP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JESPER LP HOLDING ApS

JESPER LP HOLDING ApS (CVR number: 27276806) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER LP HOLDING ApS's liquidity measured by quick ratio was 36.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.73-12.00-10.00-12.53
EBIT-6.25-6.73-12.00-10.00-12.53
Net earnings31 651.277 689.666 944.001 312.00-18 502.98
Shareholders equity total53 423.9961 000.6567 830.0069 025.0050 172.42
Balance sheet total (assets)59 919.9271 293.8574 121.0069 381.0050 452.60
Net debt6 455.6510 163.104 631.00-3 403.00- 395.26
Profitability
EBIT-%
ROA76.0 %13.3 %9.9 %2.2 %-30.6 %
ROE84.1 %13.4 %10.8 %1.9 %-31.0 %
ROI76.0 %13.3 %10.0 %2.2 %-30.7 %
Economic value added (EVA)-1 196.76-3 016.35-3 585.75-3 670.74-3 481.49
Solvency
Equity ratio89.2 %85.6 %91.5 %99.5 %99.4 %
Gearing12.1 %16.7 %7.4 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.634.736.7
Current ratio0.31.01.634.736.7
Cash and cash equivalents28.66419.003 410.00493.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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