Jesper Lindgreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40317643
Rantzausvej 5, Niverød 2990 Nivå
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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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 10.3 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-5.95-7.50
EBIT-5.00-5.00-6.00-5.95-7.50
Net earnings764.00335.00501.00869.29385.92
Shareholders equity total1 044.001 266.001 652.002 403.982 667.91
Balance sheet total (assets)1 048.001 489.002 016.002 408.782 947.57
Net debt-1 745.15-1 536.46
Profitability
EBIT-%
ROA-0.7 %-0.4 %-0.3 %45.0 %30.3 %
ROE106.5 %29.0 %34.3 %42.9 %15.2 %
ROI-0.7 %-0.4 %-0.3 %45.0 %30.3 %
Economic value added (EVA)-25.17-57.46-69.62-87.66- 126.86
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %90.5 %
Gearing0.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio487.010.3
Current ratio487.010.3
Cash and cash equivalents1 749.951 816.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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