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JESPER ELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

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

About JESPER ELSTRØM HOLDING ApS

JESPER ELSTRØM HOLDING ApS (CVR number: 26902096) is a company from SILKEBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, 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 99.6 %, 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 1.1 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
2020
2023
2024
Volume
Net sales
Gross profit-18.35-13.80
EBIT-18.35-13.80
Net earnings790.437.06
Shareholders equity total31 765.8931 392.31
Balance sheet total (assets)32 012.6531 507.81
Net debt- 429.72-11.95
Profitability
EBIT-%
ROA3.4 %1.0 %
ROE2.5 %0.0 %
ROI3.4 %1.0 %
Economic value added (EVA)-1 383.38-18.35-1 621.96
Solvency
Equity ratio99.2 %99.6 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.1
Current ratio3.61.1
Cash and cash equivalents661.48109.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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