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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER ROSGAARD HOLDING ApS's liquidity measured by quick ratio was 15.1 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 profit-7.50-9.13-9.75-11.63-13.59
EBIT-7.50-9.13-9.75-11.63-13.59
Net earnings689.821 896.901 270.01485.17586.74
Shareholders equity total2 516.424 113.324 883.324 868.495 055.24
Balance sheet total (assets)3 290.244 869.385 398.866 256.675 136.39
Net debt509.78517.918.261 298.2916.95
Profitability
EBIT-%
ROA24.5 %47.2 %25.5 %9.0 %10.9 %
ROE30.4 %57.2 %28.2 %10.0 %11.8 %
ROI24.5 %47.2 %25.5 %9.0 %10.9 %
Economic value added (EVA)- 129.39- 173.58- 255.46- 281.57- 325.14
Solvency
Equity ratio76.5 %84.5 %90.5 %77.8 %98.4 %
Gearing30.5 %18.2 %10.4 %28.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.31.915.1
Current ratio0.91.32.31.915.1
Cash and cash equivalents257.17231.28500.4082.4956.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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