JESPER HAUGE ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10152224
Sønderskovvej 34, 7100 Vejle
tel: 75882949

Company information

Official name
JESPER HAUGE ANDREASEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JESPER HAUGE ANDREASEN HOLDING ApS

JESPER HAUGE ANDREASEN HOLDING ApS (CVR number: 10152224) is a company from VEJLE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -220.3 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HAUGE ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 112.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 143.13- 172.82- 184.40- 166.65-20.32
EBIT- 143.13- 172.82- 184.40- 166.65- 220.31
Net earnings13 938.1814 838.094 899.0410 158.7311 986.04
Shareholders equity total65 885.8478 523.9372 772.9778 831.7083 432.74
Balance sheet total (assets)66 265.7678 815.8274 757.7780 603.9083 810.01
Net debt-28 598.49-38 190.19-30 817.60-39 117.58-40 320.72
Profitability
EBIT-%
ROA25.7 %21.3 %17.1 %12.0 %15.9 %
ROE24.8 %20.5 %6.5 %13.4 %14.8 %
ROI25.8 %21.4 %17.2 %12.0 %15.9 %
Economic value added (EVA)-2 458.96-3 445.82-4 130.22-3 874.65-4 221.95
Solvency
Equity ratio99.4 %99.6 %97.3 %97.8 %99.5 %
Gearing2.7 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.8131.616.923.7112.8
Current ratio75.8131.616.923.7112.8
Cash and cash equivalents28 598.4938 190.1932 797.4040 884.7840 328.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.