JESPER ØSTERGAARD HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31850290
Sejs Søvej 21, Sejs-Svejbæk 8600 Silkeborg
silkeborg.jesper@gmail.com
tel: 60564060

Company information

Official name
JESPER ØSTERGAARD HOLDING, SILKEBORG ApS
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About JESPER ØSTERGAARD HOLDING, SILKEBORG ApS

JESPER ØSTERGAARD HOLDING, SILKEBORG ApS (CVR number: 31850290) is a company from SILKEBORG. The company recorded a gross profit of 350.8 kDKK in 2023. The operating profit was 247 kDKK, while net earnings were 986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER ØSTERGAARD HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 2.3 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 profit214.15197.77227.15341.33350.77
EBIT214.15197.77227.15237.60247.04
Net earnings729.601 386.331 816.301 014.26986.61
Shareholders equity total1 786.753 117.474 583.775 440.836 218.54
Balance sheet total (assets)3 824.395 083.336 475.667 058.437 692.02
Net debt1 719.381 526.641 412.251 325.131 036.81
Profitability
EBIT-%
ROA22.2 %32.8 %32.8 %16.2 %14.4 %
ROE50.4 %56.5 %47.2 %20.2 %16.9 %
ROI22.7 %33.7 %34.0 %16.6 %14.7 %
Economic value added (EVA)67.7973.14145.35207.88255.99
Solvency
Equity ratio46.7 %61.3 %70.8 %77.1 %80.8 %
Gearing104.2 %54.9 %34.0 %25.8 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.22.62.3
Current ratio1.21.92.22.62.3
Cash and cash equivalents142.73184.10145.4775.88207.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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