Jesper Sode Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Sode Holding ApS
Jesper Sode Holding ApS (CVR number: 37829447) is a company from HVIDOVRE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jesper Sode Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -7.00 | -10.00 | -7.00 | -6.84 |
EBIT | -6.38 | -7.00 | -10.00 | -7.00 | -6.84 |
Net earnings | 18.78 | 9.00 | 7.00 | - 157.00 | - 113.30 |
Shareholders equity total | 611.72 | 565.00 | 514.00 | 301.00 | 187.11 |
Balance sheet total (assets) | 624.48 | 600.00 | 588.00 | 442.00 | 341.09 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 1.6 % | 1.3 % | -29.5 % | -27.7 % |
ROE | 3.1 % | 1.5 % | 1.3 % | -38.5 % | -46.4 % |
ROI | 3.1 % | 1.7 % | 1.5 % | -37.3 % | -44.4 % |
Economic value added (EVA) | -9.69 | -9.32 | -10.70 | -6.45 | -11.42 |
Solvency | |||||
Equity ratio | 98.0 % | 94.2 % | 87.4 % | 68.1 % | 54.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 9.4 | 4.2 | 2.3 | 2.2 |
Current ratio | 28.0 | 9.4 | 4.2 | 2.3 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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