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Jesper Nørskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41659432
Hjortevej 35, Them 8653 Them
Free credit report Annual report

Company information

Official name
Jesper Nørskov Holding ApS
Established
2020
Domicile
Them
Company form
Private limited company
Industry

About Jesper Nørskov Holding ApS

Jesper Nørskov Holding ApS (CVR number: 41659432) is a company from SILKEBORG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -79.2 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 -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Nørskov Holding ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.64-16.05-36.49-16.02
EBIT-9.64-16.05-36.49-16.02
Net earnings338.79402.90589.48-79.18
Shareholders equity total255.45601.151 131.74991.55
Balance sheet total (assets)1 362.991 703.441 722.481 582.88
Net debt-87.43- 177.88- 196.33-56.32
Profitability
EBIT-%
ROA28.7 %28.3 %37.5 %-0.5 %
ROE132.6 %94.1 %68.0 %-7.5 %
ROI34.8 %38.0 %44.7 %-0.5 %
Economic value added (EVA)-9.64-28.89-66.70-72.89
Solvency
Equity ratio18.7 %35.3 %65.7 %62.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.314.04.1
Current ratio0.40.314.04.1
Cash and cash equivalents87.43177.88196.3556.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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