Jesper PasGaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper PasGaard Holding ApS
Jesper PasGaard Holding ApS (CVR number: 37279781) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2021. The operating profit was -5.6 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper PasGaard Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.47 | -6.28 | -5.13 | -5.15 | -5.63 |
EBIT | -7.47 | -6.28 | -5.13 | -5.15 | -5.63 |
Net earnings | -5.83 | 83.70 | -50.15 | 459.51 | 148.08 |
Shareholders equity total | -9.67 | 74.04 | 23.88 | 483.39 | 409.24 |
Balance sheet total (assets) | 4.56 | 179.67 | 118.25 | 697.08 | 651.43 |
Net debt | 5.04 | 11.32 | -2.43 | -2.43 | -2.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.8 % | 100.8 % | -26.9 % | 113.9 % | 24.8 % |
ROE | -203.9 % | 213.0 % | -102.4 % | 181.2 % | 33.2 % |
ROI | -217.5 % | 206.5 % | -71.8 % | 183.1 % | 37.4 % |
Economic value added (EVA) | -5.63 | -5.87 | -0.40 | -1.80 | 20.97 |
Solvency | |||||
Equity ratio | -68.0 % | 41.2 % | 20.2 % | 69.3 % | 62.8 % |
Gearing | -71.1 % | 18.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.5 | 0.8 | 0.6 |
Current ratio | 0.3 | 0.7 | 0.5 | 0.8 | 0.6 |
Cash and cash equivalents | 1.83 | 2.43 | 2.43 | 2.43 | 2.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB |
Variable visualization
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