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 2024. The operating profit was -8.5 kDKK, while net earnings were -343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.02 | -15.57 | -23.75 | -8.50 | -8.48 |
EBIT | -6.02 | -15.57 | -23.75 | -8.50 | -8.48 |
Net earnings | 185.99 | 1 859.11 | -23.44 | - 109.29 | - 343.54 |
Shareholders equity total | 412.19 | 2 214.79 | 2 134.15 | 1 965.96 | 1 561.41 |
Balance sheet total (assets) | 551.23 | 3 064.91 | 3 132.14 | 3 478.65 | 3 232.53 |
Net debt | 134.47 | 692.03 | 713.50 | 1 253.39 | 1 403.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 110.0 % | 41.1 % | 3.5 % | 11.9 % |
ROE | 50.4 % | 141.5 % | -1.1 % | -5.3 % | -19.5 % |
ROI | 35.8 % | 107.9 % | 2.9 % | -0.9 % | -9.9 % |
Economic value added (EVA) | -31.10 | -42.31 | - 169.82 | - 151.59 | - 169.54 |
Solvency | |||||
Equity ratio | 74.8 % | 72.3 % | 68.1 % | 56.5 % | 48.3 % |
Gearing | 32.8 % | 31.2 % | 33.4 % | 63.8 % | 89.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.3 | 2.7 | 2.0 | 1.7 |
Current ratio | 0.0 | 2.3 | 2.7 | 2.0 | 1.7 |
Cash and cash equivalents | 0.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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