JESPER K. HOLDING ApS

CVR number: 31766575
Sædding Strandvej 190, 6710 Esbjerg V

Credit rating

Company information

Official name
JESPER K. HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JESPER K. HOLDING ApS (CVR number: 31766575) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JESPER K. HOLDING ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-2.38-3.13-3.13-3.25-3.75
EBIT-2.38-3.13-3.13-3.25-3.75
Net earnings114.23269.91337.44- 578.15- 381.58
Shareholders equity total71.561 206.381 433.23742.08246.10
Balance sheet total (assets)1 683.442 842.713 115.232 432.012 128.71
Net debt14.52-71.35-85.83-87.00-87.85
Profitability
EBIT-%
ROA12.1 %13.1 %12.2 %-19.8 %-15.6 %
ROE54.6 %42.2 %25.6 %-53.2 %-77.2 %
ROI242.7 %45.1 %27.1 %-49.3 %-59.4 %
Economic value added (EVA)19.0972.32132.01113.6479.42
Solvency
Equity ratio4.3 %42.4 %46.0 %30.5 %11.6 %
Gearing22.2 %1.3 %2.6 %2.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.10.10.30.30.3
Cash and cash equivalents1.3387.20122.42106.08107.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.