Jesper Sabroe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Sabroe Holding ApS
Jesper Sabroe Holding ApS (CVR number: 42301612) is a company from SOLRØD. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jesper Sabroe Holding ApS's liquidity measured by quick ratio was 9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.29 | -7.50 | -6.88 | -7.00 |
EBIT | -11.29 | -7.50 | -6.88 | -7.00 |
Net earnings | -30.81 | -44.14 | -44.56 | -45.81 |
Shareholders equity total | 19.19 | -24.95 | -69.51 | - 115.32 |
Balance sheet total (assets) | 1 256.19 | 1 256.13 | 1 200.03 | 1 200.03 |
Net debt | -6.19 | -6.13 | -0.03 | -0.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -0.6 % | -0.5 % | -0.5 % |
ROE | -160.6 % | -6.9 % | -3.6 % | -3.8 % |
ROI | -0.9 % | -1.2 % | ||
Economic value added (EVA) | -11.29 | 0.22 | 3.06 | 4.87 |
Solvency | ||||
Equity ratio | 1.5 % | -1.9 % | -5.5 % | -8.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 29.4 | 13.4 | 14.9 | 9.0 |
Current ratio | 29.4 | 13.4 | 14.9 | 9.0 |
Cash and cash equivalents | 6.19 | 6.13 | 0.03 | 0.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.