JESPER GLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35043934
Kelddalvej 27, Langdal 9600 Aars

Credit rating

Company information

Official name
JESPER GLERUP HOLDING ApS
Established
2013
Domicile
Langdal
Company form
Private limited company
Industry

About JESPER GLERUP HOLDING ApS

JESPER GLERUP HOLDING ApS (CVR number: 35043934K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 34.5 mDKK in 2023. The operating profit was 2822 kDKK, while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER GLERUP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit51 434.0034 535.00
EBIT9 010.0024 587.0033 154.0020 544.002 822.00
Net earnings6 437.0018 484.0026 422.0017 103.00443.00
Shareholders equity total33 929.0050 031.0073 401.0076 001.0075 192.00
Balance sheet total (assets)48 561.0069 845.0098 477.00116 205.00124 748.00
Net debt24 854.0037 854.00
Profitability
EBIT-%
ROA18.6 %41.5 %39.4 %24.0 %4.9 %
ROE19.0 %44.0 %42.8 %29.4 %1.0 %
ROI18.6 %41.5 %39.4 %25.4 %5.3 %
Economic value added (EVA)9 010.0022 882.0730 639.9412 446.12-2 084.97
Solvency
Equity ratio100.0 %100.0 %100.0 %65.0 %59.1 %
Gearing36.7 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio1.61.3
Cash and cash equivalents3 020.002 492.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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