Jesper Herly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40289755
Egebjergvej 19, 8220 Brabrand

Credit rating

Company information

Official name
Jesper Herly Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jesper Herly Holding ApS

Jesper Herly Holding ApS (CVR number: 40289755) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1871.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Herly Holding ApS's liquidity measured by quick ratio was 8.5 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-8.86-6.98-47.44-8.48-18.25
EBIT-8.86-6.98-47.44-8.48-18.25
Net earnings14.75322.28382.0945.131 871.34
Shareholders equity total64.75387.03769.12814.242 570.59
Balance sheet total (assets)1 940.961 935.731 915.861 916.132 709.75
Net debt1 829.891 518.821 095.271 088.49- 545.26
Profitability
EBIT-%
ROA1.8 %18.4 %21.0 %4.8 %83.4 %
ROE22.8 %142.7 %66.1 %5.7 %110.6 %
ROI1.8 %18.5 %21.2 %4.9 %83.7 %
Economic value added (EVA)-8.86-8.72-65.6449.1437.12
Solvency
Equity ratio3.3 %20.0 %40.1 %42.5 %94.9 %
Gearing2872.8 %398.9 %143.1 %134.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.08.5
Current ratio0.00.00.00.08.5
Cash and cash equivalents30.1224.895.025.29676.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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