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 -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -14.53 | -10.50 | -12.40 | -1.13 |
EBIT | -6.25 | -14.53 | -10.50 | -12.40 | -1.13 |
Net earnings | -23.24 | 429.19 | 203.75 | 306.08 | - 164.80 |
Shareholders equity total | 15.58 | 331.77 | 421.12 | 609.40 | 322.61 |
Balance sheet total (assets) | 615.89 | 1 194.71 | 1 092.55 | 1 104.12 | 694.54 |
Net debt | 205.57 | 341.56 | 217.30 | -1.54 | -33.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 49.2 % | 20.0 % | 30.2 % | -15.8 % |
ROE | -28.2 % | 247.1 % | 54.1 % | 59.4 % | -35.4 % |
ROI | -0.3 % | 53.4 % | 21.9 % | 32.7 % | -16.8 % |
Economic value added (EVA) | -40.51 | -40.50 | -63.27 | -61.27 | -51.53 |
Solvency | |||||
Equity ratio | 2.5 % | 27.8 % | 38.5 % | 55.2 % | 46.4 % |
Gearing | 3804.1 % | 219.6 % | 142.8 % | 65.4 % | 112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.0 | 1.1 | 1.3 |
Current ratio | 0.7 | 0.7 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 387.04 | 387.04 | 384.04 | 399.88 | 397.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.