JESPER GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30690591
Herningvej 62 B, 8800 Viborg

Credit rating

Company information

Official name
JESPER GREGERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JESPER GREGERSEN HOLDING ApS

JESPER GREGERSEN HOLDING ApS (CVR number: 30690591) is a company from VIBORG. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of 60.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER GREGERSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales138.41174.484 044.93- 187.59- 300.53
Gross profit198.91202.704 114.72- 125.12- 308.53
EBIT145.40148.564 070.81- 172.79- 364.99
Net earnings120.73166.024 061.98- 178.44- 354.50
Shareholders equity total6 793.156 959.1811 021.169 842.719 488.21
Balance sheet total (assets)7 159.077 281.2711 049.669 906.839 549.50
Net debt316.14298.79-5.58-62.68-26.35
Profitability
EBIT-%105.0 %85.1 %100.6 %
ROA2.0 %2.1 %44.4 %-1.6 %-3.8 %
ROE1.8 %2.4 %45.2 %-1.7 %-3.7 %
ROI2.1 %2.1 %44.5 %-1.6 %-3.8 %
Economic value added (EVA)283.76336.414 244.15218.6638.16
Solvency
Equity ratio94.9 %95.6 %99.7 %99.4 %99.4 %
Gearing4.8 %4.5 %0.2 %0.5 %0.5 %
Relative net indebtedness %238.8 %175.0 %-0.1 %27.0 %4.8 %
Liquidity
Quick ratio16.818.624.82.81.9
Current ratio16.818.624.82.81.9
Cash and cash equivalents10.2611.6030.58111.9875.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %629.3 %480.2 %14.7 %-57.9 %-18.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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