JESPER HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29421455
Elmevej 7, Vorup 8940 Randers SV

Company information

Official name
JESPER HOLDING RANDERS ApS
Established
2006
Domicile
Vorup
Company form
Private limited company
Industry

About JESPER HOLDING RANDERS ApS

JESPER HOLDING RANDERS ApS (CVR number: 29421455) is a company from RANDERS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 1116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HOLDING RANDERS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.81-3.13
EBIT-2.50-2.50-2.50-2.81-3.13
Net earnings621.08955.091 194.81209.591 116.31
Shareholders equity total3 980.884 880.676 018.996 171.387 287.69
Balance sheet total (assets)4 416.245 424.536 531.536 412.437 604.52
Net debt381.22484.83475.69196.64221.81
Profitability
EBIT-%
ROA15.5 %19.7 %20.3 %3.5 %16.0 %
ROE16.8 %21.6 %21.9 %3.4 %16.6 %
ROI15.5 %19.8 %20.3 %3.5 %16.0 %
Economic value added (EVA)159.99199.21238.73289.64306.31
Solvency
Equity ratio90.1 %90.0 %92.2 %96.2 %95.8 %
Gearing10.9 %10.7 %8.4 %3.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.71.0
Current ratio0.60.91.00.71.0
Cash and cash equivalents51.6436.4830.2841.9192.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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