JESPER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER HOLDING ApS
JESPER HOLDING ApS (CVR number: 29793271) is a company from HALSNÆS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.8 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.81 | -5.75 | -7.38 |
EBIT | -5.00 | -5.00 | -5.81 | -5.75 | -7.38 |
Net earnings | -4.07 | -4.13 | 36.20 | -4.42 | -47.55 |
Shareholders equity total | 39.45 | 35.31 | 71.51 | 67.09 | 19.54 |
Balance sheet total (assets) | 44.45 | 40.31 | 77.01 | 72.72 | 25.55 |
Net debt | -0.03 | -0.03 | -0.02 | -0.39 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -9.8 % | 61.7 % | -5.9 % | -96.8 % |
ROE | -9.8 % | -11.1 % | 67.8 % | -6.4 % | -109.8 % |
ROI | -9.8 % | -11.1 % | 67.8 % | -6.4 % | -109.8 % |
Economic value added (EVA) | -7.19 | -6.98 | -7.59 | -7.27 | -8.66 |
Solvency | |||||
Equity ratio | 88.7 % | 87.6 % | 92.9 % | 92.3 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 8.1 | 6.5 | 5.6 | 4.3 |
Current ratio | 8.9 | 8.1 | 6.5 | 5.6 | 4.3 |
Cash and cash equivalents | 0.03 | 0.03 | 0.02 | 0.39 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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