JESPER GLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35043934
Kelddalvej 27, Langdal 9600 Aars

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 36.1 mDKK in 2024. The operating profit was 3009 kDKK, while net earnings were -1024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 535.0036 081.00
EBIT24 587.0033 154.0020 544.002 822.003 009.00
Net earnings18 484.0026 422.0017 103.00443.00-1 024.00
Shareholders equity total50 031.0073 401.0076 001.0075 192.0074 167.00
Balance sheet total (assets)69 845.0098 477.00116 205.00124 747.00112 692.00
Net debt37 854.0018 537.00
Profitability
EBIT-%
ROA41.5 %39.4 %19.1 %4.9 %3.9 %
ROE44.0 %42.8 %22.9 %0.7 %-2.4 %
ROI41.5 %39.4 %19.1 %5.1 %4.3 %
Economic value added (EVA)22 882.0730 639.9416 855.60-1 815.43-3 793.06
Solvency
Equity ratio100.0 %100.0 %100.0 %59.1 %64.5 %
Gearing53.7 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.31.7
Cash and cash equivalents2 492.005 506.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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