JESPER ROSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765277
Søndergade 13 A, 5000 Odense C

Company information

Official name
JESPER ROSGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JESPER ROSGAARD HOLDING ApS

JESPER ROSGAARD HOLDING ApS (CVR number: 31765277) is a company from ODENSE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER ROSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-12.44-7.50-9.13-9.75-11.63
EBIT-12.44-7.50-9.13-9.75-11.63
Net earnings247.34689.821 896.901 270.01485.17
Shareholders equity total2 027.202 516.424 113.324 883.324 868.49
Balance sheet total (assets)2 452.173 290.244 869.385 398.866 256.67
Net debt159.56509.78517.918.261 298.29
Profitability
EBIT-%
ROA10.6 %24.5 %47.2 %25.5 %9.0 %
ROE12.6 %30.4 %57.2 %28.2 %10.0 %
ROI10.6 %24.5 %47.2 %25.5 %9.0 %
Economic value added (EVA)53.8569.11102.62154.82160.08
Solvency
Equity ratio82.7 %76.5 %84.5 %90.5 %77.8 %
Gearing20.6 %30.5 %18.2 %10.4 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.32.31.9
Current ratio1.20.91.32.31.9
Cash and cash equivalents258.54257.17231.28500.4082.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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