New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -109 kDKK in 2024. The operating profit was -1232.2 kDKK, while net earnings were -1234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -236.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JESPER HOLMBERG ApS's liquidity measured by quick ratio was 4.2 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 | 76.02 | 86.69 | 148.74 | 814.44 | - 108.98 |
| EBIT | 65.49 | -27.32 | -3.27 | - 227.10 | -1 232.22 |
| Net earnings | 39.66 | -34.13 | -18.38 | - 203.58 | -1 234.35 |
| Shareholders equity total | - 461.29 | - 495.42 | - 513.80 | 282.62 | - 951.74 |
| Balance sheet total (assets) | 372.95 | 427.95 | 522.10 | 1 314.47 | 761.61 |
| Net debt | 579.48 | 698.23 | 864.02 | 563.36 | 1 529.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | -2.2 % | 0.1 % | -17.5 % | -78.8 % |
| ROE | 12.0 % | -8.5 % | -3.9 % | -50.6 % | -236.4 % |
| ROI | 11.9 % | -2.8 % | 0.2 % | -21.5 % | -92.2 % |
| Economic value added (EVA) | 58.13 | -30.08 | -15.60 | - 187.52 | -1 253.86 |
| Solvency | |||||
| Equity ratio | -55.3 % | -53.7 % | -49.6 % | 21.5 % | -55.5 % |
| Gearing | -136.2 % | -149.8 % | -169.2 % | 267.0 % | -162.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.6 | 1.7 | 3.8 | 4.2 |
| Current ratio | 1.1 | 1.6 | 1.7 | 3.8 | 4.2 |
| Cash and cash equivalents | 48.67 | 43.94 | 5.40 | 191.21 | 20.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.