JESPER SLOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27972926
Jernaldervej 4, 8300 Odder

Company information

Official name
JESPER SLOT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JESPER SLOT HOLDING ApS

JESPER SLOT HOLDING ApS (CVR number: 27972926) is a company from ODDER. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SLOT HOLDING ApS's liquidity measured by quick ratio was 17.3 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 profit-6.27-9.16-8.30-8.25-3.00
EBIT-6.27-9.16-8.30-8.25-3.00
Net earnings- 373.75- 349.37105.93455.09340.49
Shareholders equity total4 122.583 717.913 767.334 165.224 446.81
Balance sheet total (assets)4 775.464 413.063 902.594 324.024 653.35
Net debt556.95550.23120.70131.87147.95
Profitability
EBIT-%
ROA-7.0 %-6.8 %4.0 %11.3 %7.9 %
ROE-9.1 %-8.9 %2.8 %11.5 %7.9 %
ROI-7.1 %-7.0 %4.1 %11.4 %8.0 %
Economic value added (EVA)- 177.80- 172.03- 184.67- 173.18- 143.47
Solvency
Equity ratio86.3 %84.2 %96.5 %96.3 %95.6 %
Gearing13.5 %14.8 %3.2 %3.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.126.522.517.3
Current ratio6.56.126.522.517.3
Cash and cash equivalents0.060.060.060.008.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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