Jesper Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43753525
Dronning Sofies Vej 13, 4000 Roskilde

Credit rating

Company information

Official name
Jesper Jessen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Jesper Jessen Holding ApS

Jesper Jessen Holding ApS (CVR number: 43753525) is a company from ROSKILDE. The company recorded a gross profit of 155.1 kDKK in 2024. The operating profit was 155.1 kDKK, while net earnings were 1049.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Jessen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3.14155.08
EBIT3.14155.08
Net earnings745.251 049.08
Shareholders equity total785.251 834.33
Balance sheet total (assets)1 303.481 877.08
Net debt149.36-4.40
Profitability
EBIT-%
ROA57.2 %68.2 %
ROE94.9 %80.1 %
ROI75.0 %76.7 %
Economic value added (EVA)3.1470.50
Solvency
Equity ratio60.2 %97.7 %
Gearing26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents60.644.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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