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JESPER SERVÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919308
Vinkelvej 20, 2990 Nivå
ds@copenhagenfilm.dk
Free credit report Annual report

Company information

Official name
JESPER SERVÉ HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JESPER SERVÉ HOLDING ApS

JESPER SERVÉ HOLDING ApS (CVR number: 27919308) is a company from FREDENSBORG. The company recorded a gross profit of -54.4 kDKK in 2025. The operating profit was -54.4 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SERVÉ HOLDING ApS's liquidity measured by quick ratio was 45.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-91.00- 138.60-44.13-33.27-54.37
EBIT- 391.00- 338.81- 727.06-34.00-54.37
Net earnings- 517.96- 603.08-2 167.63808.95160.47
Shareholders equity total12 760.4312 042.959 757.5210 444.4710 469.93
Balance sheet total (assets)13 134.3412 284.459 795.0210 464.0510 704.24
Net debt-9 713.22-8 205.39-5 290.13-10 464.05-10 477.02
Profitability
EBIT-%
ROA-2.4 %-2.7 %12.8 %8.2 %1.6 %
ROE-3.9 %-4.9 %-19.9 %8.0 %1.5 %
ROI-2.9 %-2.7 %-19.9 %8.0 %1.6 %
Economic value added (EVA)-1 098.44- 980.03-1 332.22- 524.32- 579.21
Solvency
Equity ratio97.2 %98.0 %99.6 %99.8 %97.8 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.034.4141.1534.445.7
Current ratio26.034.4141.1534.445.7
Cash and cash equivalents9 713.228 205.395 290.1310 464.0510 704.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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