jesperhoeg.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About jesperhoeg.dk ApS
jesperhoeg.dk ApS (CVR number: 42054542) is a company from FREDERIKSBERG. The company recorded a gross profit of 672.7 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. jesperhoeg.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 723.13 | 959.77 | 672.74 |
EBIT | 34.65 | - 113.38 | -9.86 |
Net earnings | 24.14 | - 107.16 | -18.54 |
Shareholders equity total | 64.14 | -43.01 | -61.56 |
Balance sheet total (assets) | 323.07 | 547.23 | 429.55 |
Net debt | -20.19 | 219.52 | 145.89 |
Profitability | |||
EBIT-% | |||
ROA | 10.7 % | -24.8 % | -1.8 % |
ROE | 37.6 % | -35.1 % | -3.8 % |
ROI | 49.6 % | -63.8 % | -3.6 % |
Economic value added (EVA) | 26.53 | -93.97 | -2.39 |
Solvency | |||
Equity ratio | 19.9 % | -7.3 % | -12.5 % |
Gearing | -664.4 % | -434.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 20.19 | 66.25 | 121.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.