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SN Jespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38673874
Njalsgade 21 F, 2300 København S
snoermark@gmail.com
tel: 22268434
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Company information

Official name
SN Jespersen Holding ApS
Established
2017
Company form
Private limited company
Industry

About SN Jespersen Holding ApS

SN Jespersen Holding ApS (CVR number: 38673874) is a company from KØBENHAVN. The company recorded a gross profit of -333.8 kDKK in 2025. The operating profit was -333.8 kDKK, while net earnings were 8553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, 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. SN Jespersen Holding ApS's liquidity measured by quick ratio was 400.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.23-8.34- 137.79-40.41- 333.80
EBIT-18.23-8.34- 137.79-40.41- 333.80
Net earnings-67.57-77.4018 340.12613.548 553.68
Shareholders equity total-67.57- 144.9618 195.1618 686.7025 705.38
Balance sheet total (assets)1 226.661 249.7919 784.5218 711.8525 730.37
Net debt1 282.881 384.43-7 863.95-7 534.67-9 650.22
Profitability
EBIT-%
ROA-1.4 %-0.6 %174.2 %3.3 %38.5 %
ROE-5.5 %-6.3 %188.6 %3.3 %38.5 %
ROI-1.4 %-0.6 %178.6 %3.4 %38.5 %
Economic value added (EVA)-79.68-69.41- 200.08-1 008.78-1 272.80
Solvency
Equity ratio-5.2 %-10.4 %92.0 %99.9 %99.9 %
Gearing-1898.7 %-955.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.6313.4400.7
Current ratio0.00.05.6313.4400.7
Cash and cash equivalents0.000.008 939.757 534.679 650.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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