JESPER ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29696209
Findingevej 9, Findinge 5750 Ringe
jepi@smilemail.dk

Company information

Official name
JESPER ØSTERGAARD HOLDING ApS
Established
2006
Domicile
Findinge
Company form
Private limited company
Industry

About JESPER ØSTERGAARD HOLDING ApS

JESPER ØSTERGAARD HOLDING ApS (CVR number: 29696209) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 118.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales422.67486.62380.11336.73328.97
Gross profit416.37480.28373.63329.17320.36
EBIT416.37480.28373.63329.17320.36
Net earnings420.51486.48385.29345.94338.86
Shareholders equity total2 834.093 209.983 482.263 713.803 934.86
Balance sheet total (assets)2 904.113 295.983 536.283 753.053 971.50
Net debt-11.36-11.31-0.78-0.78-0.03
Profitability
EBIT-%98.5 %98.7 %98.3 %97.8 %97.4 %
ROA15.3 %15.7 %11.3 %9.6 %8.9 %
ROE15.7 %16.1 %11.5 %9.6 %8.9 %
ROI15.7 %16.1 %11.6 %9.7 %8.9 %
Economic value added (EVA)525.81596.36498.19444.01429.20
Solvency
Equity ratio97.6 %97.4 %98.5 %99.0 %99.1 %
Gearing
Relative net indebtedness %13.9 %15.3 %14.0 %11.4 %11.1 %
Liquidity
Quick ratio27.143.668.789.1118.8
Current ratio27.143.668.789.1118.8
Cash and cash equivalents11.3611.310.780.780.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.3 %55.8 %113.6 %166.8 %228.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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