JESPER SERVÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919308
Vinkelvej 20, 2990 Nivå
ds@copenhagenfilm.dk

Credit rating

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 -33.3 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 534.4 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-33.17-91.00- 138.60-44.13-33.27
EBIT-33.17- 391.00- 338.81- 727.06-34.00
Net earnings- 129.08- 517.96- 603.08-2 167.63808.95
Shareholders equity total14 078.3912 760.4312 042.959 757.5210 444.47
Balance sheet total (assets)19 348.8513 134.3412 284.459 795.0210 464.05
Net debt-19 348.85-9 713.22-8 205.39-5 290.13-10 464.05
Profitability
EBIT-%
ROA-0.2 %-2.4 %-2.7 %12.8 %8.2 %
ROE-0.9 %-3.9 %-4.9 %-19.9 %8.0 %
ROI-0.2 %-2.9 %-2.7 %-19.9 %8.0 %
Economic value added (EVA)- 749.88-1 098.44- 980.03-1 332.22- 524.32
Solvency
Equity ratio72.8 %97.2 %98.0 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.726.034.4141.1534.4
Current ratio3.726.034.4141.1534.4
Cash and cash equivalents19 348.859 713.228 205.395 290.1310 464.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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