JESPER DAMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28900295
Elektronvej 3, 2670 Greve
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Credit rating

Company information

Official name
JESPER DAMM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESPER DAMM HOLDING ApS

JESPER DAMM HOLDING ApS (CVR number: 28900295) is a company from GREVE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER DAMM HOLDING ApS's liquidity measured by quick ratio was 129.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.98-2.30-17.09-10.96-7.57
EBIT-1.98-2.30-17.09-10.96-7.57
Net earnings2 099.891 430.161 971.661 740.88- 843.08
Shareholders equity total4 027.244 857.395 629.056 969.935 826.86
Balance sheet total (assets)4 137.894 968.055 652.157 004.105 871.52
Net debt-4 065.06-4 890.03-5 559.48-6 871.94-5 716.55
Profitability
EBIT-%
ROA66.0 %48.8 %38.4 %27.7 %4.0 %
ROE64.1 %32.2 %37.6 %27.6 %-13.2 %
ROI67.1 %49.9 %38.8 %27.8 %4.0 %
Economic value added (EVA)- 129.04- 205.16- 261.66- 294.07- 358.41
Solvency
Equity ratio97.3 %97.8 %99.6 %99.5 %99.2 %
Gearing0.2 %0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.844.3241.9202.6129.6
Current ratio36.844.3241.9202.6129.6
Cash and cash equivalents4 074.894 899.865 569.316 881.775 726.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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