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JESPER SEEHUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194556
Bakkekammen 55, Græse Bakkeby 3600 Frederikssund
jesper.seehusen@youmail.dk
tel: 20331367
Free credit report Annual report

Company information

Official name
JESPER SEEHUSEN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About JESPER SEEHUSEN HOLDING ApS

JESPER SEEHUSEN HOLDING ApS (CVR number: 29194556) is a company from FREDERIKSSUND. The company recorded a gross profit of 157.1 kDKK in 2025. The operating profit was -256.7 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SEEHUSEN HOLDING ApS's liquidity measured by quick ratio was 126.6 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-72.35-40.35-10.73-3.03157.07
EBIT-81.16-40.35-10.73- 181.08- 256.73
Net earnings403.10430.51-1.03996.62-58.59
Shareholders equity total5 686.336 002.445 883.616 585.816 227.22
Balance sheet total (assets)5 697.366 009.575 890.746 619.396 276.05
Net debt-1 923.87-2 234.06-2 123.41-6 268.59-5 085.15
Profitability
EBIT-%
ROA7.6 %7.9 %-0.0 %16.0 %-0.7 %
ROE7.3 %7.4 %-0.0 %16.0 %-0.9 %
ROI7.6 %7.9 %-0.0 %16.1 %-0.9 %
Economic value added (EVA)- 352.32- 326.09- 312.36- 476.74- 587.85
Solvency
Equity ratio99.8 %99.9 %99.9 %99.5 %99.2 %
Gearing0.0 %0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio174.9314.5297.9186.8126.6
Current ratio174.9314.5297.9186.8126.6
Cash and cash equivalents1 924.002 234.192 123.546 272.205 102.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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