Jesper Holkenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39604280
Strandlodsvej 13 B, 2300 København S

Credit rating

Company information

Official name
Jesper Holkenberg Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Jesper Holkenberg Holding ApS

Jesper Holkenberg Holding ApS (CVR number: 39604280) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Holkenberg Holding ApS's liquidity measured by quick ratio was 80 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
20202021202220232024
Volume
Net sales476.71578.15
Gross profit470.46569.52-9.49-8.96-10.59
EBIT470.46569.52211.39-8.96-10.59
Net earnings471.36570.37209.90955.34-91.19
Shareholders equity total1 665.352 122.722 218.223 055.762 842.57
Balance sheet total (assets)1 846.242 339.552 358.283 199.782 851.06
Net debt19.28-49.37- 381.20- 638.76- 669.67
Profitability
EBIT-%98.7 %98.5 %
ROA29.0 %27.2 %18.4 %34.4 %-2.9 %
ROE31.7 %30.1 %9.7 %36.2 %-3.1 %
ROI30.0 %28.1 %18.8 %34.6 %-2.9 %
Economic value added (EVA)477.79598.10213.1730.8055.87
Solvency
Equity ratio90.2 %90.7 %94.1 %95.5 %99.7 %
Gearing7.7 %6.5 %4.9 %4.5 %0.1 %
Relative net indebtedness %15.2 %4.9 %
Liquidity
Quick ratio1.41.74.05.880.0
Current ratio1.41.74.05.880.0
Cash and cash equivalents108.22188.40490.45776.53671.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.8 %25.1 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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