Jesper J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41244461
Blåmejsevej 3, Hou 9370 Hals
jjejendomsservice@hotmail.com

Company information

Official name
Jesper J Holding ApS
Established
2020
Domicile
Hou
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings97.96166.5198.80233.00
Shareholders equity total137.96304.47288.88421.88
Balance sheet total (assets)282.18520.31555.43849.18
Net debt-16.7234.8021.88103.50
Profitability
EBIT-%
ROA34.4 %43.2 %20.0 %34.3 %
ROE71.0 %75.3 %33.3 %65.6 %
ROI68.8 %67.9 %31.6 %56.9 %
Economic value added (EVA)-6.184.62-3.876.43
Solvency
Equity ratio48.9 %58.5 %52.0 %49.7 %
Gearing2.3 %21.4 %7.7 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.90.7
Current ratio0.10.70.90.7
Cash and cash equivalents19.8930.310.3010.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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