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JESPER ELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JESPER ELSTRØM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JESPER ELSTRØM HOLDING ApS

JESPER ELSTRØM HOLDING ApS (CVR number: 26902096K) is a company from SILKEBORG. The company recorded a gross profit of 32.1 mDKK in 2024. The operating profit was 4020.5 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 723.0030 110.0029 411.0031 765.7232 135.23
EBIT7 339.006 076.004 235.004 508.734 020.53
Net earnings4 353.003 455.00783.001 085.797.06
Shareholders equity total37 420.0040 444.0041 394.0041 825.5731 392.31
Balance sheet total (assets)137 644.00124 103.00143 402.00151 303.27120 520.07
Net debt63 810.6472 148.57
Profitability
EBIT-%
ROA5.5 %4.6 %3.2 %3.1 %3.0 %
ROE14.1 %8.9 %1.9 %3.0 %0.0 %
ROI6.3 %4.6 %3.2 %3.5 %3.5 %
Economic value added (EVA)2 538.664 195.642 202.691 306.50-3 006.25
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %26.1 %
Gearing154.4 %230.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio1.00.9
Cash and cash equivalents761.14243.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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