JESPER HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER HYLLESTED HOLDING ApS
JESPER HYLLESTED HOLDING ApS (CVR number: 35054685) is a company from NÆSTVED. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 HYLLESTED HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.56 | -6.25 | -14.53 | -10.50 | -12.40 |
EBIT | -4.56 | -6.25 | -14.53 | -10.50 | -12.40 |
Net earnings | -20.78 | -23.24 | 429.19 | 203.75 | 306.08 |
Shareholders equity total | 149.42 | 15.58 | 331.77 | 421.12 | 609.40 |
Balance sheet total (assets) | 709.89 | 615.89 | 1 194.71 | 1 092.55 | 1 104.12 |
Net debt | 168.39 | 205.57 | 341.56 | 217.30 | -1.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.3 % | 49.2 % | 20.0 % | 30.2 % |
ROE | -9.7 % | -28.2 % | 247.1 % | 54.1 % | 59.4 % |
ROI | -0.8 % | -0.3 % | 53.4 % | 21.9 % | 32.7 % |
Economic value added (EVA) | 15.71 | 25.43 | 17.49 | 25.00 | 11.57 |
Solvency | |||||
Equity ratio | 21.0 % | 2.5 % | 27.8 % | 38.5 % | 55.2 % |
Gearing | 371.7 % | 3804.1 % | 219.6 % | 142.8 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 1.0 | 1.1 |
Current ratio | 0.8 | 0.7 | 0.7 | 1.0 | 1.1 |
Cash and cash equivalents | 386.99 | 387.04 | 387.04 | 384.04 | 399.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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