Jesper Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33394977
Jyllandsgade 167, 6700 Esbjerg

Company information

Official name
Jesper Mortensen Holding ApS
Established
2011
Company form
Private limited company
Industry

About Jesper Mortensen Holding ApS

Jesper Mortensen Holding ApS (CVR number: 33394977) is a company from ESBJERG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Mortensen Holding ApS's liquidity measured by quick ratio was 4.2 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- 124.55- 121.23-43.98219.42-13.55
EBIT- 124.55- 121.23-43.98219.42-13.55
Net earnings-55.39- 129.942 155.882 132.301 995.70
Shareholders equity total2 501.762 258.834 471.526 210.667 706.36
Balance sheet total (assets)2 537.122 750.035 005.946 510.227 896.20
Net debt- 391.89- 206.05338.94140.2396.07
Profitability
EBIT-%
ROA-1.8 %-0.7 %65.5 %38.2 %27.9 %
ROE-2.1 %-5.5 %64.1 %39.9 %28.7 %
ROI-1.9 %-0.7 %65.6 %38.7 %28.3 %
Economic value added (EVA)- 258.60- 248.12- 181.71-31.47- 333.84
Solvency
Equity ratio98.6 %82.1 %89.3 %95.4 %97.6 %
Gearing0.9 %21.3 %11.7 %2.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.41.50.52.34.2
Current ratio13.41.50.52.34.2
Cash and cash equivalents415.17688.07182.4723.0726.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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