NIELS ERIK JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25522826
Holmevej 2, 5683 Haarby

Company information

Official name
NIELS ERIK JESPERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NIELS ERIK JESPERSEN HOLDING ApS

NIELS ERIK JESPERSEN HOLDING ApS (CVR number: 25522826) is a company from ASSENS. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ERIK JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 32.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 176.27- 105.48-88.36-82.46-64.46
EBIT- 312.55- 105.48-88.36-82.46-64.46
Net earnings2 349.272 707.752 998.732 423.1018 550.28
Shareholders equity total60 040.6461 748.3864 247.1165 670.2183 220.49
Balance sheet total (assets)60 331.0462 961.9067 512.4966 819.2284 761.82
Net debt-29 129.88-30 637.44-24 443.96-21 835.35-41 936.82
Profitability
EBIT-%
ROA5.7 %7.3 %9.6 %8.4 %120.0 %
ROE4.0 %4.4 %4.8 %3.7 %24.9 %
ROI8.5 %7.3 %9.7 %8.4 %120.0 %
Economic value added (EVA)-1 381.67-1 592.01-1 550.77-1 874.68-2 074.10
Solvency
Equity ratio99.5 %98.1 %95.2 %98.3 %98.2 %
Gearing0.4 %1.5 %5.1 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio117.828.910.323.932.7
Current ratio117.828.910.323.932.7
Cash and cash equivalents29 387.2531 552.0627 690.6022 965.6143 459.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:120.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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