JESPER GETTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32558593
Wegeners Have 89, 4300 Holbæk
tel: 42425973

Company information

Official name
JESPER GETTERMANN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JESPER GETTERMANN HOLDING ApS

JESPER GETTERMANN HOLDING ApS (CVR number: 32558593) is a company from HOLBÆK. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER GETTERMANN HOLDING ApS's liquidity measured by quick ratio was 51.6 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 profit1 205.14281.76-84.96-64.42-52.65
EBIT1 180.58281.76-84.96-64.42-52.65
Net earnings2 612.931 851.4110 215.97348.49- 100.21
Shareholders equity total6 512.398 250.8018 305.5816 054.0715 353.86
Balance sheet total (assets)8 150.869 830.8619 116.3116 558.9415 557.97
Net debt-2 805.40-6 160.62-10 982.76-9 008.72-8 779.31
Profitability
EBIT-%
ROA35.9 %21.5 %73.3 %1.7 %-0.1 %
ROE49.7 %25.1 %76.9 %2.0 %-0.6 %
ROI43.5 %25.6 %77.5 %1.7 %-0.1 %
Economic value added (EVA)898.64-69.90- 500.34-1 039.29- 874.09
Solvency
Equity ratio79.9 %83.9 %95.8 %97.0 %98.7 %
Gearing5.5 %4.4 %3.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.816.922.151.6
Current ratio2.54.816.922.151.6
Cash and cash equivalents3 162.036 160.6211 780.989 501.098 940.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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