Jesper Lindgreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40317643
Rantzausvej 5, Niverød 2990 Nivå

Company information

Official name
Jesper Lindgreen Holding ApS
Established
2019
Domicile
Niverød
Company form
Private limited company
Industry

About Jesper Lindgreen Holding ApS

Jesper Lindgreen Holding ApS (CVR number: 40317643) is a company from FREDENSBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. 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 Lindgreen Holding ApS's liquidity measured by quick ratio was 487 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-4.00-5.00-5.20-5.65-5.95
EBIT-4.00-5.00-5.20-5.65-5.95
Net earnings341.00763.64335.07500.77869.29
Shareholders equity total391.001 044.051 266.121 652.492 403.98
Balance sheet total (assets)405.441 048.051 488.672 015.802 408.78
Net debt6.96- 203.72- 845.39-1 134.03-1 745.15
Profitability
EBIT-%
ROA85.8 %105.7 %30.1 %30.7 %45.0 %
ROE87.2 %106.4 %29.0 %34.3 %42.9 %
ROI86.7 %106.3 %30.1 %30.7 %45.0 %
Economic value added (EVA)-4.00-21.60-43.93-10.39-8.04
Solvency
Equity ratio96.4 %99.6 %85.1 %82.0 %99.8 %
Gearing2.7 %17.6 %22.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.5247.16.45.4487.0
Current ratio24.5247.16.45.4487.0
Cash and cash equivalents3.47203.721 067.931 497.341 749.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-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

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