JESPER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25655451
Ravnsbjergvej 54, V Jyderup S 4560 Vig
tel: 59317312

Company information

Official name
JESPER JENSEN HOLDING ApS
Established
2000
Domicile
V Jyderup S
Company form
Private limited company
Industry

About JESPER JENSEN HOLDING ApS

JESPER JENSEN HOLDING ApS (CVR number: 25655451) is a company from ODSHERRED. The company recorded a gross profit of 1309.4 kDKK in 2024. The operating profit was 653.6 kDKK, while net earnings were 4563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER JENSEN HOLDING ApS's liquidity measured by quick ratio was 29.8 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 profit1 521.652 004.191 770.472 583.371 309.37
EBIT988.011 464.021 169.971 968.58653.59
Net earnings3 443.044 545.402 188.335 366.934 563.30
Shareholders equity total66 349.2270 838.1172 969.1578 277.1782 779.47
Balance sheet total (assets)67 663.8381 253.5674 338.6879 858.0684 701.55
Net debt-9 669.64-11 691.88-11 414.65-12 782.66-20 742.90
Profitability
EBIT-%
ROA5.8 %7.4 %5.1 %8.2 %6.6 %
ROE5.3 %6.6 %3.0 %7.1 %5.7 %
ROI5.9 %7.5 %5.2 %8.4 %6.7 %
Economic value added (EVA)- 567.59- 336.50- 203.16- 992.30-1 920.71
Solvency
Equity ratio98.1 %87.2 %98.2 %98.1 %97.7 %
Gearing0.2 %13.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.04.232.331.429.8
Current ratio23.74.232.030.729.8
Cash and cash equivalents9 776.2020 910.1411 414.6512 784.3820 742.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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