JESPER HOLMBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27440657
Grønnegade 26, 1107 København K
jh@farsdreng.com
tel: 20434273
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Company information

Official name
JESPER HOLMBERG ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.3276.0286.69148.74801.94
EBIT- 219.7865.49-27.32-3.27- 227.10
Net earnings- 221.9139.66-34.13-18.38- 203.58
Shareholders equity total- 500.95- 461.29- 495.42- 513.80282.62
Balance sheet total (assets)290.55372.95427.95522.101 314.47
Net debt559.27579.48698.23864.02563.36
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)- 204.0090.883.9923.90- 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 ratio1.01.11.61.73.8
Current ratio1.01.11.61.73.8
Cash and cash equivalents46.3048.6743.945.40191.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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