H.JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26226686
Kirkedalen 79, 9230 Svenstrup J
tel: 98343250
Free credit report Annual report

Company information

Official name
H.JESPERSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About H.JESPERSEN HOLDING ApS

H.JESPERSEN HOLDING ApS (CVR number: 26226686) is a company from AALBORG. The company recorded a gross profit of 143.7 kDKK in 2024. The operating profit was 143.7 kDKK, while net earnings were 2198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-48.48-64.47-5.77-51.18143.66
EBIT-48.48-64.47-5.77-51.18143.66
Net earnings241.896 189.263 151.012 838.322 198.78
Shareholders equity total24 610.5130 786.1633 864.7336 821.3839 070.23
Balance sheet total (assets)54 265.7360 815.8967 964.5972 669.9880 337.03
Net debt22 766.0823 276.8424 544.4523 867.4723 631.49
Profitability
EBIT-%
ROA0.6 %10.9 %5.1 %4.5 %6.0 %
ROE1.0 %22.3 %9.7 %8.0 %5.8 %
ROI0.6 %11.3 %5.6 %5.1 %7.0 %
Economic value added (EVA)-2 469.34-2 619.84-2 882.39-3 126.50-3 104.86
Solvency
Equity ratio45.4 %50.6 %49.8 %50.7 %48.6 %
Gearing96.1 %77.0 %72.6 %64.8 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.4
Current ratio0.30.30.30.40.4
Cash and cash equivalents882.06428.3935.867.2222.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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