Jesper Skjerning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37076953
Bolandsvang 19, 3400 Hillerød
SkjerningHoldingIVS@yahoo.com
tel: 51247438

Company information

Official name
Jesper Skjerning Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jesper Skjerning Holding ApS

Jesper Skjerning Holding ApS (CVR number: 37076953) is a company from HILLERØD. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.9 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Skjerning Holding ApS's liquidity measured by quick ratio was 329.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.76
Gross profit-1.89-0.2417.92-15.08-9.07
EBIT-36.14-35.3017.92-15.08-9.07
Net earnings-36.14-35.3017.36-15.08340.93
Shareholders equity total-14.19-33.3016.8261.09402.02
Balance sheet total (assets)5.8026.91126.2261.12403.12
Net debt-3.80-19.73-85.22-12.47- 355.83
Profitability
EBIT-%51.5 %
ROA-170.9 %-88.0 %19.2 %48.0 %146.9 %
ROE-205.7 %-173.4 %79.4 %-38.7 %147.2 %
ROI-416.9 %1764.9 %213.1 %115.3 %147.2 %
Economic value added (EVA)-36.09-34.2920.68-11.62-7.60
Solvency
Equity ratio-50.7 %-55.3 %13.3 %99.9 %99.7 %
Gearing
Relative net indebtedness %69.6 %
Liquidity
Quick ratio0.30.40.8516.0329.2
Current ratio0.30.40.8516.0329.2
Cash and cash equivalents3.8019.7385.2212.47355.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.6 %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:146.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.