JESPER ROSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 247.34 | 689.82 | 1 896.90 | 1 270.01 | 485.17 |
Shareholders equity total | 2 027.20 | 2 516.42 | 4 113.32 | 4 883.32 | 4 868.49 |
Balance sheet total (assets) | 2 452.17 | 3 290.24 | 4 869.38 | 5 398.86 | 6 256.67 |
Net debt | 159.56 | 509.78 | 517.91 | 8.26 | 1 298.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 24.5 % | 47.2 % | 25.5 % | 9.0 % |
ROE | 12.6 % | 30.4 % | 57.2 % | 28.2 % | 10.0 % |
ROI | 10.6 % | 24.5 % | 47.2 % | 25.5 % | 9.0 % |
Economic value added (EVA) | 53.85 | 69.11 | 102.62 | 154.82 | 160.08 |
Solvency | |||||
Equity ratio | 82.7 % | 76.5 % | 84.5 % | 90.5 % | 77.8 % |
Gearing | 20.6 % | 30.5 % | 18.2 % | 10.4 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.3 | 2.3 | 1.9 |
Current ratio | 1.2 | 0.9 | 1.3 | 2.3 | 1.9 |
Cash and cash equivalents | 258.54 | 257.17 | 231.28 | 500.40 | 82.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
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