JESPER HØVELSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997623
Solvang 21-23, 3450 Allerød

Company information

Official name
JESPER HØVELSKOV HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JESPER HØVELSKOV HOLDING ApS

JESPER HØVELSKOV HOLDING ApS (CVR number: 26997623) is a company from ALLERØD. The company recorded a gross profit of -122.5 kDKK in 2023. The operating profit was -122.5 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HØVELSKOV HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit-54.75-15.63-10.00-11.63- 122.47
EBIT-54.75-15.63-10.00-11.63- 122.47
Net earnings326.912 971.838 585.816 395.8110 202.57
Shareholders equity total18 690.9121 582.7429 668.5533 564.3642 166.93
Balance sheet total (assets)20 240.8022 729.6231 760.0638 461.4647 114.73
Net debt665.56443.12-23.39508.8210.37
Profitability
EBIT-%
ROA1.7 %15.4 %31.6 %18.2 %23.8 %
ROE1.7 %14.8 %33.5 %20.2 %26.9 %
ROI1.8 %16.0 %33.2 %20.1 %26.7 %
Economic value added (EVA)728.99756.66837.451 038.031 232.95
Solvency
Equity ratio92.3 %95.0 %93.4 %87.3 %89.5 %
Gearing3.9 %2.2 %0.0 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.27.22.15.7
Current ratio1.68.27.22.15.7
Cash and cash equivalents65.6636.5926.715.498.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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