Jan Jespersen Holding Skive ApS — Credit Rating and Financial Key Figures

CVR number: 38699245
Baldersvej 111, 7800 Skive

Company information

Official name
Jan Jespersen Holding Skive ApS
Established
2017
Company form
Private limited company
Industry

About Jan Jespersen Holding Skive ApS

Jan Jespersen Holding Skive ApS (CVR number: 38699245) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -10.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan Jespersen Holding Skive ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-11.21-12.62-10.06
Net earnings11.21518.61-10.24
Shareholders equity total61.21226.93162.68
Balance sheet total (assets)455.47239.18239.00
Net debt388.25- 239.18- 171.93
Profitability
EBIT-%
ROA6.0 %153.1 %-4.2 %
ROE18.3 %360.0 %-5.3 %
ROI6.1 %157.3 %-4.4 %
Economic value added (EVA)-11.217.19-9.45
Solvency
Equity ratio13.4 %94.9 %68.1 %
Gearing634.2 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.53.1
Current ratio19.53.1
Cash and cash equivalents239.18239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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