Jesper Holm Aarhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36942983
Saralystvej 12, 8270 Højbjerg

Company information

Official name
Jesper Holm Aarhus Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jesper Holm Aarhus Holding ApS

Jesper Holm Aarhus Holding ApS (CVR number: 36942983) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Holm Aarhus Holding ApS's liquidity measured by quick ratio was 49.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25- 199.48-8.50-7.88
EBIT-6.25-6.25- 199.48-8.50-7.88
Net earnings706.461 444.805 159.05368.98462.58
Shareholders equity total1 809.813 154.618 257.176 736.146 523.82
Balance sheet total (assets)2 105.913 859.298 898.746 884.026 624.90
Net debt- 292.68-1 048.09-6 932.36-5 857.14-4 798.10
Profitability
EBIT-%
ROA32.1 %48.8 %81.3 %4.0 %7.1 %
ROE35.2 %58.2 %90.4 %4.9 %7.0 %
ROI33.7 %57.6 %90.9 %4.1 %7.1 %
Economic value added (EVA)-26.05-31.88- 224.25-4.72-11.83
Solvency
Equity ratio85.9 %81.7 %92.8 %97.9 %98.5 %
Gearing5.1 %2.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.111.842.349.5
Current ratio4.03.111.842.358.1
Cash and cash equivalents384.541 048.096 932.365 998.764 808.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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