JESPER SANDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER SANDER HOLDING ApS
JESPER SANDER HOLDING ApS (CVR number: 28962541) is a company from HORSENS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER SANDER HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.87 | -7.28 | -6.62 | -6.25 | -7.58 |
EBIT | -11.87 | -7.28 | -6.62 | -6.25 | -7.58 |
Net earnings | 27.67 | 15.23 | 4.69 | 13.37 | 7.28 |
Shareholders equity total | 570.32 | 585.56 | 590.25 | 489.22 | 378.70 |
Balance sheet total (assets) | 691.14 | 711.16 | 738.87 | 674.11 | 583.80 |
Net debt | 113.47 | 116.06 | 125.46 | 123.21 | 151.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 2.8 % | 3.0 % | 3.2 % | 3.1 % |
ROE | 4.9 % | 2.6 % | 0.8 % | 2.5 % | 1.7 % |
ROI | 4.5 % | 2.9 % | 3.0 % | 3.4 % | 3.4 % |
Economic value added (EVA) | -11.87 | -34.93 | -34.10 | -34.36 | -29.44 |
Solvency | |||||
Equity ratio | 82.5 % | 82.3 % | 79.9 % | 72.6 % | 64.9 % |
Gearing | 20.0 % | 19.9 % | 21.3 % | 25.4 % | 40.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.7 | 5.0 | 3.6 | 2.8 |
Current ratio | 5.7 | 5.7 | 5.0 | 3.6 | 2.8 |
Cash and cash equivalents | 0.73 | 0.57 | 0.07 | 1.02 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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