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

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

Credit rating

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 525.6 kDKK in 2023. The operating profit was -4037 kDKK, while net earnings were -7269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.99-50.00- 123.005 777.21525.56
EBIT-31.99-50.00- 123.00-5 918.31-4 036.99
Net earnings10 110.0214 376.0018 243.006 712.28-7 269.37
Shareholders equity total31 197.0445 843.0058 944.0077 728.8370 400.30
Balance sheet total (assets)53 656.1763 650.00139 139.00188 326.55185 617.96
Net debt12 575.646 439.0068 339.0095 993.00110 501.20
Profitability
EBIT-%
ROA22.8 %25.1 %18.8 %7.1 %1.5 %
ROE32.5 %37.3 %34.8 %9.8 %-9.8 %
ROI24.2 %27.4 %20.4 %5.5 %-1.3 %
Economic value added (EVA)1 523.492 441.772 644.32-1 999.96830.22
Solvency
Equity ratio58.1 %72.0 %42.4 %41.3 %37.9 %
Gearing40.3 %14.1 %117.6 %124.1 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents2.632.001 002.00446.78513.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.