Jesper Dam Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Dam Holding Aps
Jesper Dam Holding Aps (CVR number: 41299029) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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 Dam Holding Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -2.88 | -2.98 | -3.16 | |
Net earnings | 41.19 | 65.00 | 66.09 | -33.41 |
Shareholders equity total | 81.19 | 106.19 | 115.08 | 22.77 |
Balance sheet total (assets) | 81.20 | 109.08 | 121.15 | 46.52 |
Net debt | 2.87 | 2.45 | 1.18 | |
Profitability | ||||
EBIT-% | ||||
ROA | 50.7 % | 68.3 % | 56.9 % | -39.5 % |
ROE | 50.7 % | 69.4 % | 59.7 % | -48.5 % |
ROI | 50.7 % | 68.3 % | 56.9 % | -45.2 % |
Economic value added (EVA) | -2.87 | -2.83 | -2.86 | |
Solvency | ||||
Equity ratio | 100.0 % | 97.4 % | 95.0 % | 49.0 % |
Gearing | 2.7 % | 5.3 % | 11.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.6 | 0.8 | |
Current ratio | 0.0 | 0.6 | 0.8 | |
Cash and cash equivalents | 0.00 | 3.60 | 1.54 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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