JESPER PLOUGMANN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29189242
Smaragdvej 14, 2730 Herlev
jpa1260@hotmail.com

Credit rating

Company information

Official name
JESPER PLOUGMANN ANDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About JESPER PLOUGMANN ANDERSEN HOLDING ApS

JESPER PLOUGMANN ANDERSEN HOLDING ApS (CVR number: 29189242) is a company from HERLEV. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER PLOUGMANN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 360.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.85-7.42-4.90-5.55-5.50
EBIT-4.85-7.42-4.90-5.55-5.50
Net earnings81.34216.69199.93-64.95131.48
Shareholders equity total1 460.511 646.341 790.981 669.531 744.07
Balance sheet total (assets)1 468.861 661.841 844.281 676.651 744.53
Net debt- 381.37- 564.31-99.20- 348.64- 164.70
Profitability
EBIT-%
ROA7.2 %15.4 %-6.7 %17.6 %-8.4 %
ROE5.7 %13.9 %11.6 %-3.8 %7.7 %
ROI7.2 %15.6 %15.1 %-2.8 %7.9 %
Economic value added (EVA)-41.23-60.86-58.12-92.51-71.72
Solvency
Equity ratio99.4 %99.1 %97.1 %99.6 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.736.51.949.0360.8
Current ratio45.736.51.949.0360.8
Cash and cash equivalents381.83564.7799.66349.10165.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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