Jesper Dige Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Dige Holding ApS
Jesper Dige Holding ApS (CVR number: 38204882) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 Dige Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.61 | -6.02 | -15.57 | -23.75 | -8.50 |
EBIT | -5.61 | -6.02 | -15.57 | -23.75 | -8.50 |
Net earnings | -8.68 | 185.99 | 1 859.11 | -23.44 | - 109.29 |
Shareholders equity total | 326.20 | 412.19 | 2 214.79 | 2 134.15 | 1 965.96 |
Balance sheet total (assets) | 539.09 | 551.23 | 3 064.91 | 3 132.14 | 3 478.65 |
Net debt | 207.89 | 134.47 | 692.03 | 713.50 | 743.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 35.6 % | 110.0 % | 41.1 % | 3.5 % |
ROE | -2.6 % | 50.4 % | 141.5 % | -1.1 % | -5.3 % |
ROI | -0.6 % | 35.8 % | 107.9 % | 2.9 % | -1.0 % |
Economic value added (EVA) | 17.83 | 2.91 | -8.01 | - 112.04 | -94.75 |
Solvency | |||||
Equity ratio | 60.5 % | 74.8 % | 72.3 % | 68.1 % | 56.5 % |
Gearing | 64.0 % | 32.8 % | 31.2 % | 33.4 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 2.3 | 2.7 | 2.0 |
Current ratio | 0.3 | 0.0 | 2.3 | 2.7 | 2.0 |
Cash and cash equivalents | 1.00 | 0.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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