JESPER HOLMBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER HOLMBERG ApS
JESPER HOLMBERG ApS (CVR number: 27440657) is a company from KØBENHAVN. The company recorded a gross profit of 801.9 kDKK in 2023. The operating profit was -227.1 kDKK, while net earnings were -203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER HOLMBERG ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.32 | 76.02 | 86.69 | 148.74 | 801.94 |
EBIT | - 219.78 | 65.49 | -27.32 | -3.27 | - 227.10 |
Net earnings | - 221.91 | 39.66 | -34.13 | -18.38 | - 203.58 |
Shareholders equity total | - 500.95 | - 461.29 | - 495.42 | - 513.80 | 282.62 |
Balance sheet total (assets) | 290.55 | 372.95 | 427.95 | 522.10 | 1 314.47 |
Net debt | 559.27 | 579.48 | 698.23 | 864.02 | 563.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.1 % | 9.1 % | -2.2 % | 0.1 % | -17.5 % |
ROE | -85.4 % | 12.0 % | -8.5 % | -3.9 % | -50.6 % |
ROI | -41.4 % | 11.9 % | -2.8 % | 0.2 % | -21.5 % |
Economic value added (EVA) | - 204.00 | 90.88 | 3.99 | 23.90 | - 143.56 |
Solvency | |||||
Equity ratio | -63.3 % | -55.3 % | -53.7 % | -49.6 % | 21.5 % |
Gearing | -120.9 % | -136.2 % | -149.8 % | -169.2 % | 267.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.6 | 1.7 | 3.8 |
Current ratio | 1.0 | 1.1 | 1.6 | 1.7 | 3.8 |
Cash and cash equivalents | 46.30 | 48.67 | 43.94 | 5.40 | 191.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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