JESPER VILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31329663
Dreyersvej 49, 6000 Kolding
dreyersvej49@os.dk
tel: 20167240

Credit rating

Company information

Official name
JESPER VILE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JESPER VILE HOLDING ApS

JESPER VILE HOLDING ApS (CVR number: 31329663) is a company from KOLDING. The company recorded a gross profit of 44 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER VILE HOLDING ApS's liquidity measured by quick ratio was 10.5 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-6.25-6.25-1.0043.95
EBIT-6.25-6.25-11.0014.33
Net earnings-16.03-25.67-11.00-11.0036.98
Shareholders equity total1 664.351 528.071 404.001 278.001 197.67
Balance sheet total (assets)1 894.761 549.721 405.001 283.001 296.98
Net debt-1 670.60-1 534.32-1 405.00- 741.00- 156.32
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.3 %3.7 %
ROE-0.9 %-1.6 %-0.8 %-0.8 %3.0 %
ROI-0.3 %-0.4 %-0.3 %3.9 %
Economic value added (EVA)4.095.331.09-7.07-14.71
Solvency
Equity ratio87.8 %98.6 %99.9 %99.6 %92.3 %
Gearing13.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.271.61 405.0199.410.5
Current ratio8.271.61 405.0199.410.5
Cash and cash equivalents1 894.761 549.721 405.00741.00156.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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