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JESPER HOLMBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27440657
Grønnegade 26, 1107 København K
jh@farsdreng.com
tel: 20434273
Free credit report Annual report

Company information

Official name
JESPER HOLMBERG ApS
Personnel
2 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.0286.69148.74814.44- 108.98
EBIT65.49-27.32-3.27- 227.10-1 232.22
Net earnings39.66-34.13-18.38- 203.58-1 234.35
Shareholders equity total- 461.29- 495.42- 513.80282.62- 951.74
Balance sheet total (assets)372.95427.95522.101 314.47761.61
Net debt579.48698.23864.02563.361 529.83
Profitability
EBIT-%
ROA9.1 %-2.2 %0.1 %-17.5 %-78.8 %
ROE12.0 %-8.5 %-3.9 %-50.6 %-236.4 %
ROI11.9 %-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 ratio1.11.61.73.84.2
Current ratio1.11.61.73.84.2
Cash and cash equivalents48.6743.945.40191.2120.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-78.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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