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JESPER RØHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28980248
Toftumvej 6, Heltborg 7760 Hurup Thy
Free credit report Annual report

Company information

Official name
JESPER RØHL ANDERSEN HOLDING ApS
Established
2005
Domicile
Heltborg
Company form
Private limited company
Industry

About JESPER RØHL ANDERSEN HOLDING ApS

JESPER RØHL ANDERSEN HOLDING ApS (CVR number: 28980248) is a company from THISTED. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. 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 RØHL ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 52.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.13-8.24-7.78-10.30
EBIT-6.00-6.13-8.24-7.78-10.30
Net earnings644.09715.08670.71681.81358.67
Shareholders equity total2 289.932 605.002 841.363 173.173 181.84
Balance sheet total (assets)2 721.293 342.472 939.503 373.333 217.41
Net debt- 140.66- 530.70- 986.62-1 210.15-1 732.55
Profitability
EBIT-%
ROA27.1 %23.9 %21.8 %21.9 %11.3 %
ROE32.3 %29.2 %24.6 %22.7 %11.3 %
ROI28.6 %25.9 %23.4 %22.4 %11.4 %
Economic value added (EVA)- 101.38- 134.99- 159.78- 147.43- 174.67
Solvency
Equity ratio84.1 %77.9 %96.7 %94.1 %98.9 %
Gearing13.1 %15.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.112.18.252.1
Current ratio1.82.112.18.252.1
Cash and cash equivalents441.75940.70986.621 360.151 732.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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