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: 26902096) is a company from SILKEBORG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER ELSTRØM HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.62-19.25-20.13-27.80-18.35
EBIT1.62-19.25-20.13-27.80-18.35
Net earnings584.053 239.132 568.34543.98790.43
Shareholders equity total24 259.2127 533.8130 574.3431 431.8631 765.89
Balance sheet total (assets)27 544.2532 320.3032 006.6231 647.1432 012.65
Net debt3 270.793 581.32356.49- 367.01- 429.72
Profitability
EBIT-%
ROA2.4 %11.0 %8.5 %2.8 %3.5 %
ROE2.4 %12.5 %8.8 %1.8 %2.5 %
ROI2.4 %11.2 %8.9 %2.9 %3.5 %
Economic value added (EVA)880.22911.551 096.89922.94923.18
Solvency
Equity ratio88.1 %85.2 %95.5 %99.3 %99.2 %
Gearing13.5 %13.0 %1.2 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.93.33.6
Current ratio0.00.30.93.33.6
Cash and cash equivalents500.27661.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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