Jesper Mitts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42499285
Kirkegyden 116, Stige 5270 Odense N
jesper@fynsblik.dk
tel: 61797796

Company information

Official name
Jesper Mitts Holding ApS
Established
2021
Domicile
Stige
Company form
Private limited company
Industry

About Jesper Mitts Holding ApS

Jesper Mitts Holding ApS (CVR number: 42499285) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Mitts Holding ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit-13.17-6.25-6.25
EBIT-13.17-6.25-6.25
Net earnings851.92457.471 501.86
Shareholders equity total2 536.562 936.834 379.80
Balance sheet total (assets)2 823.142 986.394 713.63
Net debt9.0443.3062.61
Profitability
EBIT-%
ROA30.2 %16.1 %39.3 %
ROE33.6 %16.7 %41.1 %
ROI33.5 %16.9 %40.5 %
Economic value added (EVA)-11.58-4.53-33.80
Solvency
Equity ratio89.8 %98.3 %92.9 %
Gearing0.4 %1.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.019.53.6
Current ratio1.019.53.6
Cash and cash equivalents48.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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