SN Jespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38673874
Runebergs Alle 28, 2860 Søborg
snoermark@gmail.com
tel: 22268434

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 GLADSAXE. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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 313.4 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-3.75-18.23-8.34- 137.79-40.41
EBIT-3.75-18.23-8.34- 137.79-40.41
Net earnings-55.04-67.57-77.4018 340.12613.54
Shareholders equity total- 114.35-67.57- 144.9618 195.1618 686.70
Balance sheet total (assets)1 226.661 226.661 249.7919 784.5218 711.85
Net debt1 337.261 282.881 384.43-7 863.95-7 534.67
Profitability
EBIT-%
ROA-0.3 %-1.4 %-0.6 %174.2 %3.5 %
ROE-4.5 %-5.5 %-6.3 %188.6 %3.3 %
ROI-0.3 %-1.4 %-0.6 %178.6 %3.6 %
Economic value added (EVA)-65.20-79.68-69.41- 200.08-1 008.78
Solvency
Equity ratio-8.5 %-5.2 %-10.4 %92.0 %99.9 %
Gearing-1169.4 %-1898.7 %-955.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.6313.4
Current ratio0.00.00.05.6313.4
Cash and cash equivalents0.000.000.008 939.757 534.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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