Brdr. Jespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42640816
Rosenholmvej 86, Tjørring 7400 Herning

Credit rating

Company information

Official name
Brdr. Jespersen Holding ApS
Established
2021
Domicile
Tjørring
Company form
Private limited company
Industry

About Brdr. Jespersen Holding ApS

Brdr. Jespersen Holding ApS (CVR number: 42640816) is a company from HERNING. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1993.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Jespersen Holding ApS's liquidity measured by quick ratio was 255.9 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
2022
2023
2024
Volume
Net sales
Gross profit-9.17-7.88-10.01
EBIT-9.17-7.88-10.01
Net earnings974.681 298.571 993.20
Shareholders equity total1 014.682 198.854 074.25
Balance sheet total (assets)2 835.692 827.534 079.25
Net debt-35.69-27.53-1 101.26
Profitability
EBIT-%
ROA34.9 %46.3 %57.7 %
ROE96.1 %80.8 %63.5 %
ROI97.6 %81.7 %63.5 %
Economic value added (EVA)-9.1783.6321.58
Solvency
Equity ratio35.8 %77.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0255.9
Current ratio0.00.0255.9
Cash and cash equivalents35.6927.531 101.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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