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 -58.9 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 13 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- 105.48-88.36-82.46-64.46-58.88
EBIT- 105.48-88.36-82.46-64.46-58.88
Net earnings2 707.752 998.732 423.1018 550.28129.94
Shareholders equity total61 748.3864 247.1165 670.2183 220.4981 850.44
Balance sheet total (assets)62 961.9067 512.4966 819.2284 761.8284 303.49
Net debt-30 637.44-24 443.96-21 835.35-41 936.82-20 085.34
Profitability
EBIT-%
ROA7.3 %9.6 %8.4 %120.0 %20.7 %
ROE4.4 %4.8 %3.7 %24.9 %0.2 %
ROI7.3 %9.7 %8.4 %120.0 %20.7 %
Economic value added (EVA)-3 123.38-3 236.08-3 481.20-3 420.65-4 314.87
Solvency
Equity ratio98.1 %95.2 %98.3 %98.2 %97.1 %
Gearing1.5 %5.1 %1.7 %1.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.910.323.932.713.0
Current ratio28.910.323.932.713.0
Cash and cash equivalents31 552.0627 690.6022 965.6143 459.4022 519.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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