JESPER HVIID HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27558364
Dieselvej 1, 6000 Kolding
tel: 86102860

Company information

Official name
JESPER HVIID HOLDING A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About JESPER HVIID HOLDING A/S

JESPER HVIID HOLDING A/S (CVR number: 27558364K) is a company from KOLDING. The company recorded a gross profit of 36.8 mDKK in 2023. The operating profit was -6542 kDKK, while net earnings were -7171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER HVIID HOLDING A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 856.9061 213.0066 829.0049 761.0036 780.00
EBIT23 681.0028 948.0029 521.006 440.00-6 542.00
Net earnings16 249.0022 949.0020 767.007 021.00-7 171.00
Shareholders equity total57 199.0077 719.0068 227.0082 140.0074 977.00
Balance sheet total (assets)104 837.00125 568.00173 848.00191 918.00170 489.00
Net debt-5 613.80-29 298.0053 843.0076 396.0071 879.00
Profitability
EBIT-%
ROA23.8 %26.7 %19.9 %8.6 %1.1 %
ROE52.2 %59.6 %39.6 %10.3 %-9.7 %
ROI28.6 %32.9 %24.3 %7.9 %-1.9 %
Economic value added (EVA)17 391.8721 858.6620 033.56-1 115.05-13 182.10
Solvency
Equity ratio55.6 %64.3 %39.9 %43.2 %44.4 %
Gearing35.7 %18.1 %106.9 %95.4 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.80.30.3
Current ratio1.92.52.01.81.3
Cash and cash equivalents26 052.2243 350.0019 121.001 929.001 541.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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