Jesper Langberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39580667
Saloparken 338, 8300 Odder

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 reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 106.8 % compared to the previous year. The operating profit percentage was at 89.7 % (EBIT: 0.8 mDKK), while net earnings were 897.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 4.6 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 sales425.50880.00
Gross profit-10.05-22.28-21.28409.30789.22
EBIT-10.05-22.28-21.28409.30789.22
Net earnings-10.71-7.53-10.78411.88897.51
Shareholders equity total816.93809.40798.631 210.512 058.75
Balance sheet total (assets)831.932 124.402 442.072 913.183 584.28
Net debt- 172.67- 225.13- 195.62- 704.39-1 443.59
Profitability
EBIT-%96.2 %89.7 %
ROA-1.2 %-0.5 %-0.9 %15.3 %27.4 %
ROE-1.3 %-0.9 %-1.3 %41.0 %54.9 %
ROI-1.2 %-0.5 %-1.1 %18.8 %30.4 %
Economic value added (EVA)-46.69-21.5350.97478.20874.24
Solvency
Equity ratio98.2 %38.1 %32.7 %41.6 %57.4 %
Gearing1.2 %1.2 %1.0 %0.7 %10.3 %
Relative net indebtedness %232.7 %-14.7 %
Liquidity
Quick ratio15.52.51.12.44.6
Current ratio15.52.51.12.44.6
Cash and cash equivalents182.67235.13203.56712.331 654.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.4 %159.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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