Jesper Rosenmeier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38801333
Bjellekjærvej 13, Søsum 3670 Veksø Sjælland

Company information

Official name
Jesper Rosenmeier Holding ApS
Established
2017
Domicile
Søsum
Company form
Private limited company
Industry

About Jesper Rosenmeier Holding ApS

Jesper Rosenmeier Holding ApS (CVR number: 38801333) is a company from EGEDAL. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 4577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Rosenmeier Holding ApS's liquidity measured by quick ratio was 19 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-6.25-7.50-10.67-42.97-9.25
EBIT-6.25-7.50-10.67-42.97-9.25
Net earnings1 036.241 025.1110 468.67423.664 577.04
Shareholders equity total1 187.381 075.117 743.788 049.6411 105.68
Balance sheet total (assets)1 255.511 299.377 806.008 209.9711 420.64
Net debt20.3334.70-4 710.20-4 849.03-5 936.47
Profitability
EBIT-%
ROA94.8 %80.2 %231.2 %6.8 %48.5 %
ROE112.7 %90.6 %237.4 %5.4 %47.8 %
ROI103.3 %80.6 %231.6 %6.9 %49.4 %
Economic value added (EVA)-43.62-68.68-73.30- 425.27- 414.32
Solvency
Equity ratio94.6 %82.7 %99.2 %98.0 %97.2 %
Gearing5.3 %20.3 %0.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.976.830.619.0
Current ratio1.20.976.830.619.0
Cash and cash equivalents42.81183.314 762.424 901.255 981.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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