JESPER GEORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31489490
Hestehavebakken 117, 4400 Kalundborg

Company information

Official name
JESPER GEORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JESPER GEORG HOLDING ApS

JESPER GEORG HOLDING ApS (CVR number: 31489490) is a company from KALUNDBORG. The company recorded a gross profit of 676.8 kDKK in 2024. The operating profit was 656.5 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER GEORG HOLDING ApS's liquidity measured by quick ratio was 3.4 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-11.57-10.0075.46504.21676.85
EBIT-11.57-10.0068.61491.54656.52
Net earnings2 084.281 687.86688.41- 868.36169.54
Shareholders equity total3 795.885 370.745 944.754 958.595 067.13
Balance sheet total (assets)3 804.665 377.708 007.7511 474.6112 116.46
Net debt-57.13- 178.111 996.764 885.014 571.22
Profitability
EBIT-%
ROA74.0 %36.9 %12.1 %-5.6 %5.3 %
ROE74.2 %36.8 %12.2 %-15.9 %3.4 %
ROI74.2 %36.9 %12.2 %-5.6 %5.4 %
Economic value added (EVA)- 103.13- 200.74- 201.2780.64-61.01
Solvency
Equity ratio99.8 %99.9 %74.2 %43.2 %41.8 %
Gearing33.6 %98.6 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.525.60.00.03.4
Current ratio6.525.60.00.03.4
Cash and cash equivalents57.13178.110.172.2847.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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