JESPER ELSTRØM HOLDING ApS

CVR number: 26902096
Fyllasvej 9, 8600 Silkeborg
tel: 86828556

Credit rating

Company information

Official name
JESPER ELSTRØM HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JESPER ELSTRØM HOLDING ApS

JESPER ELSTRØM HOLDING ApS (CVR number: 26902096K) is a company from SILKEBORG. The company recorded a gross profit of 31.8 mDKK in 2023. The operating profit was 4508.7 kDKK, while net earnings were 1085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER ELSTRØM HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 484.2031 723.0830 109.6029 411.1031 765.72
EBIT2 908.007 339.006 076.004 234.514 508.73
Net earnings830.004 353.003 455.004 234.511 085.68
Shareholders equity total32 975.0037 420.0040 444.0041 394.3841 825.57
Balance sheet total (assets)129 637.00137 644.00124 103.00143 401.96151 303.27
Net debt52 673.6250 494.5347 788.0561 787.7763 810.64
Profitability
EBIT-%
ROA2.3 %5.5 %4.9 %3.2 %3.1 %
ROE3.5 %16.8 %11.9 %13.7 %3.4 %
ROI3.2 %7.6 %6.5 %4.0 %3.9 %
Economic value added (EVA)- 974.342 145.06871.61777.03- 416.80
Solvency
Equity ratio25.6 %27.4 %33.0 %29.1 %32.3 %
Gearing160.2 %135.9 %119.1 %151.6 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.8
Current ratio0.81.01.01.01.0
Cash and cash equivalents136.49360.55374.33964.40761.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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