JESPER SCHOU ØSTERGAARD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30540344
Flintemarken 43, 7190 Billund
defem@c.dk
tel: 40614303

Company information

Official name
JESPER SCHOU ØSTERGAARD HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JESPER SCHOU ØSTERGAARD HOLDING AF 2008 ApS

JESPER SCHOU ØSTERGAARD HOLDING AF 2008 ApS (CVR number: 30540344) is a company from BILLUND. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SCHOU ØSTERGAARD HOLDING AF 2008 ApS's liquidity measured by quick ratio was 271.4 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-5.30-6.10-5.60-6.30-12.67
EBIT-5.30-6.10-5.60-6.30-12.67
Net earnings295.98194.52756.18542.88728.94
Shareholders equity total2 068.712 173.232 929.423 472.304 151.24
Balance sheet total (assets)2 075.582 179.233 060.733 518.454 165.36
Net debt-1 733.15-1 826.44-2 721.87-3 179.54-3 792.71
Profitability
EBIT-%
ROA16.1 %9.9 %35.4 %20.3 %23.5 %
ROE15.1 %9.2 %29.6 %17.0 %19.1 %
ROI16.1 %10.0 %36.3 %20.8 %23.6 %
Economic value added (EVA)-7.52-6.34-6.380.06-9.23
Solvency
Equity ratio99.7 %99.7 %95.7 %98.7 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio253.8307.920.869.0271.4
Current ratio253.8307.920.869.0271.4
Cash and cash equivalents1 733.151 826.442 721.873 179.543 800.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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