JESPER HVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34087520
Rødtjørnevej 9, 4340 Tølløse

Company information

Official name
JESPER HVID HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JESPER HVID HOLDING ApS

JESPER HVID HOLDING ApS (CVR number: 34087520) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HVID HOLDING ApS's liquidity measured by quick ratio was 4.2 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
EBIT-18.24-28.81-38.12-28.34-11.65
Net earnings- 245.52-1 758.30- 322.02423.00502.25
Shareholders equity total7 363.325 492.025 170.005 475.205 855.45
Balance sheet total (assets)7 415.635 544.815 223.165 529.465 962.88
Net debt- 271.36- 130.08- 132.70- 514.73- 405.21
Profitability
EBIT-%
ROA1.0 %33.1 %3.9 %12.1 %10.0 %
ROE-2.8 %-27.4 %-6.0 %7.9 %8.9 %
ROI1.0 %-25.0 %3.9 %12.2 %10.1 %
Economic value added (EVA)- 231.69- 356.31- 294.83- 263.51- 263.02
Solvency
Equity ratio99.3 %99.0 %99.0 %99.0 %98.2 %
Gearing0.6 %0.8 %0.9 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio44.93.73.811.14.2
Current ratio44.93.73.811.14.2
Cash and cash equivalents315.28174.00177.49560.87448.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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