Jesper J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper J Holding ApS
Jesper J Holding ApS (CVR number: 41244461) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Jesper J Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.17 | -4.01 | -10.14 | -4.01 |
EBIT | -7.17 | -4.01 | -10.14 | -4.01 |
Net earnings | 97.96 | 166.51 | 98.80 | 233.00 |
Shareholders equity total | 137.96 | 304.47 | 288.88 | 421.88 |
Balance sheet total (assets) | 282.18 | 520.31 | 555.43 | 849.18 |
Net debt | -16.72 | 34.80 | 21.88 | 103.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.4 % | 43.2 % | 20.0 % | 34.3 % |
ROE | 71.0 % | 75.3 % | 33.3 % | 65.6 % |
ROI | 68.8 % | 67.9 % | 31.6 % | 56.9 % |
Economic value added (EVA) | -6.18 | 4.62 | -3.87 | 6.43 |
Solvency | ||||
Equity ratio | 48.9 % | 58.5 % | 52.0 % | 49.7 % |
Gearing | 2.3 % | 21.4 % | 7.7 % | 27.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.7 | 0.9 | 0.7 |
Current ratio | 0.1 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 19.89 | 30.31 | 0.30 | 10.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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