JESPER HØIBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER HØIBERG HOLDING ApS
JESPER HØIBERG HOLDING ApS (CVR number: 30820142) is a company from FURESØ. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER HØIBERG HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | ||||
EBIT | -2.50 | -2.50 | -18.50 | -3.59 | -2.50 |
Net earnings | -0.41 | -0.93 | -13.01 | 0.76 | 3.69 |
Shareholders equity total | 136.16 | 135.07 | 119.48 | 220.70 | 223.42 |
Balance sheet total (assets) | 370.38 | 361.66 | 494.98 | 443.06 | 326.79 |
Net debt | - 245.38 | - 236.66 | -40.61 | -98.20 | - 100.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.3 % | -3.9 % | 0.2 % | 1.2 % |
ROE | -0.3 % | -0.7 % | -10.2 % | 0.4 % | 1.7 % |
ROI | -0.4 % | -0.8 % | -5.7 % | 0.2 % | 1.2 % |
Economic value added (EVA) | -9.37 | -9.34 | -21.22 | -26.14 | -24.64 |
Solvency | |||||
Equity ratio | 36.8 % | 37.3 % | 24.1 % | 49.8 % | 68.4 % |
Gearing | 275.7 % | 99.6 % | 45.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.4 | 2.0 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.4 | 2.0 |
Cash and cash equivalents | 245.38 | 236.66 | 369.98 | 318.06 | 201.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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