JESPER ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30816072
Dagmarvej 6, Mørdrup 3060 Espergærde

Company information

Official name
JESPER ERIKSEN HOLDING ApS
Established
2007
Domicile
Mørdrup
Company form
Private limited company
Industry

About JESPER ERIKSEN HOLDING ApS

JESPER ERIKSEN HOLDING ApS (CVR number: 30816072) is a company from HELSINGØR. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 58.8 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-37.00864.00
Gross profit-46.00855.00-9.00-9.00-12.34
EBIT-46.00855.00-9.00-9.00-12.34
Net earnings87.001 159.00277.00954.00679.87
Shareholders equity total11 263.0012 309.0012 473.0013 308.0013 866.14
Balance sheet total (assets)11 274.0012 509.0012 582.0013 563.0014 023.38
Net debt-5 334.00-5 724.00-5 240.00-5 633.00-6 089.03
Profitability
EBIT-%99.0 %
ROA1.1 %10.4 %5.4 %8.2 %7.3 %
ROE0.8 %9.8 %2.2 %7.4 %5.0 %
ROI1.1 %10.5 %5.4 %8.3 %7.4 %
Economic value added (EVA)-82.40732.14-61.63- 103.73- 124.12
Solvency
Equity ratio99.9 %98.4 %99.1 %98.1 %98.9 %
Gearing
Relative net indebtedness %14386.5 %-639.4 %
Liquidity
Quick ratio638.137.070.534.058.8
Current ratio638.137.070.534.058.8
Cash and cash equivalents5 334.005 724.005 240.005 633.006 089.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18721.6 %822.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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