JESPER GAUNØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752555
Skt. Olufs Gade 1, 8000 Aarhus C

Credit rating

Company information

Official name
JESPER GAUNØ HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JESPER GAUNØ HOLDING ApS

JESPER GAUNØ HOLDING ApS (CVR number: 33752555) is a company from AARHUS. The company recorded a gross profit of -56.8 kDKK in 2024. The operating profit was -176.8 kDKK, while net earnings were 1067.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER GAUNØ HOLDING ApS's liquidity measured by quick ratio was 477.3 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-40.88-74.87-88.78-47.32-56.82
EBIT-40.88- 174.87- 188.78- 147.32- 176.82
Net earnings504.271 164.73-2 386.101 008.881 067.69
Shareholders equity total9 542.9910 551.227 987.938 779.009 346.70
Balance sheet total (assets)9 702.3010 929.118 002.598 792.259 366.32
Net debt-9 702.30-10 886.16-8 002.59-8 782.23-9 325.29
Profitability
EBIT-%
ROA7.0 %14.5 %-1.5 %12.0 %11.8 %
ROE5.3 %11.6 %-25.7 %12.0 %11.8 %
ROI7.1 %14.9 %-1.6 %12.0 %11.8 %
Economic value added (EVA)-24.94- 128.36- 172.69- 152.62- 176.66
Solvency
Equity ratio98.4 %96.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.928.9545.7663.6477.3
Current ratio60.928.9545.7663.6477.3
Cash and cash equivalents9 702.3010 886.168 002.598 782.239 325.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.