Jesper Langberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39580667
Saloparken 338, 8300 Odder

Credit rating

Company information

Official name
Jesper Langberg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jesper Langberg Holding ApS

Jesper Langberg Holding ApS (CVR number: 39580667) is a company from ODDER. The company recorded a gross profit of -50.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -50.6 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jesper Langberg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales425.50880.00
Gross profit-22.28-21.28409.30789.22-50.62
EBIT-22.28-21.28409.30789.22-50.62
Net earnings-7.53-10.78411.88897.51-63.36
Shareholders equity total809.40798.631 210.512 058.751 995.39
Balance sheet total (assets)2 124.402 442.072 913.183 584.284 489.84
Net debt- 225.13- 195.62- 704.39-1 443.59641.46
Profitability
EBIT-%96.2 %89.7 %
ROA-0.5 %-0.9 %15.3 %27.4 %-0.6 %
ROE-0.9 %-1.3 %41.0 %54.9 %-3.1 %
ROI-0.5 %-1.1 %18.8 %30.4 %-0.7 %
Economic value added (EVA)-63.84-56.29372.63746.13- 154.12
Solvency
Equity ratio38.1 %32.7 %41.6 %57.4 %44.4 %
Gearing1.2 %1.0 %0.7 %10.3 %52.7 %
Relative net indebtedness %232.7 %-14.7 %
Liquidity
Quick ratio2.51.12.44.60.7
Current ratio2.51.12.44.60.7
Cash and cash equivalents235.13203.56712.331 654.68409.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.4 %159.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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