Jesper Haas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Haas Holding ApS
Jesper Haas Holding ApS (CVR number: 39962713) is a company from ASSENS. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 Haas Holding ApS's liquidity measured by quick ratio was 2.6 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 | -16.89 | -4.99 | -8.37 | -13.10 | -11.13 |
EBIT | -16.89 | -4.99 | -8.37 | -13.10 | -11.13 |
Net earnings | -24.44 | 41.43 | -7.09 | -11.02 | -9.38 |
Shareholders equity total | 36.51 | 77.94 | 70.85 | 59.83 | 50.45 |
Balance sheet total (assets) | 60.73 | 100.42 | 94.03 | 83.94 | 75.47 |
Net debt | 17.19 | 17.54 | 17.65 | 18.37 | 19.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | 51.8 % | -6.9 % | -11.6 % | -10.8 % |
ROE | -50.2 % | 72.4 % | -9.5 % | -16.9 % | -17.0 % |
ROI | -33.1 % | 56.0 % | -7.3 % | -12.3 % | -11.6 % |
Economic value added (EVA) | -22.51 | -7.69 | -13.17 | -17.56 | -15.07 |
Solvency | |||||
Equity ratio | 60.1 % | 77.6 % | 75.3 % | 71.3 % | 66.8 % |
Gearing | 47.1 % | 22.5 % | 25.3 % | 31.1 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.0 | 3.6 | 3.1 | 2.6 |
Current ratio | 2.1 | 4.0 | 3.6 | 3.1 | 2.6 |
Cash and cash equivalents | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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