Jesper Stæhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621633
Tonysvej 9, 2920 Charlottenlund
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Company information

Official name
Jesper Stæhr Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jesper Stæhr Holding ApS

Jesper Stæhr Holding ApS (CVR number: 37621633) is a company from GENTOFTE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -2118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -257.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jesper Stæhr Holding ApS's liquidity measured by quick ratio was 21.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.65-8.15-10.00-17.06
EBIT-1.50-1.65-8.15-10.00-17.06
Net earnings-1.50-1.65-9.97-1 177.66-2 117.96
Shareholders equity total680.27678.62668.65- 509.01-2 626.97
Balance sheet total (assets)700.00700.001 519.571 285.73359.83
Net debt1.731.88-0.30- 543.362 609.97
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.7 %3.7 %-0.7 %
ROE-0.2 %-0.2 %-1.5 %-120.5 %-257.4 %
ROI-0.2 %-0.2 %-1.2 %18.3 %-1.1 %
Economic value added (EVA)-35.85-35.92-42.35-43.608.51
Solvency
Equity ratio97.2 %96.9 %44.0 %-28.4 %-88.0 %
Gearing0.3 %0.3 %-113.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.721.2
Current ratio1.00.721.2
Cash and cash equivalents0.30543.36359.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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