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Jesper H Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44032007
Vestervang 14, 6862 Tistrup
Free credit report Annual report

Company information

Official name
Jesper H Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About Jesper H Holding 2023 ApS

Jesper H Holding 2023 ApS (CVR number: 44032007) is a company from VARDE. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 1758.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. 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 H Holding 2023 ApS's liquidity measured by quick ratio was 144.1 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
2023
2024
2025
Volume
Net sales
Gross profit-23.89-7.50-7.73
EBIT-23.89-7.50-7.73
Net earnings733.32954.251 758.37
Shareholders equity total3 842.824 679.276 315.64
Balance sheet total (assets)3 989.174 693.906 330.40
Net debt- 764.26-2 123.61
Profitability
EBIT-%
ROA18.4 %22.2 %32.0 %
ROE19.1 %22.4 %32.0 %
ROI19.1 %22.6 %32.1 %
Economic value added (EVA)-22.33- 198.42- 241.21
Solvency
Equity ratio96.3 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.058.8144.1
Current ratio0.058.8144.1
Cash and cash equivalents764.262 123.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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