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: 27558364) is a company from KOLDING. The company recorded a gross profit of -312.9 kDKK in 2024. The operating profit was -4257.8 kDKK, while net earnings were 7857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER HVIID HOLDING A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.00- 123.005 777.21525.56- 312.91
EBIT-50.00- 123.00-5 918.31-4 036.99-4 257.77
Net earnings14 376.0018 243.006 712.28-7 269.377 857.59
Shareholders equity total45 843.0058 944.0077 728.8370 400.3078 313.35
Balance sheet total (assets)63 650.00139 139.00188 326.55185 617.96195 846.42
Net debt6 439.0068 339.0095 993.00110 501.20115 782.87
Profitability
EBIT-%
ROA25.1 %18.8 %7.1 %1.5 %6.3 %
ROE37.3 %34.8 %9.8 %-9.8 %10.6 %
ROI27.4 %20.4 %5.5 %-1.3 %6.4 %
Economic value added (EVA)-2 238.96-2 723.33-11 151.29-12 200.06-12 486.61
Solvency
Equity ratio72.0 %42.4 %41.3 %37.9 %40.0 %
Gearing14.1 %117.6 %124.1 %157.7 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents2.001 002.00446.78513.0759.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-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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