JESPER GLUD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039353
Terpvej 4, 8260 Viby J

Company information

Official name
JESPER GLUD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JESPER GLUD HOLDING ApS

JESPER GLUD HOLDING ApS (CVR number: 36039353) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 GLUD HOLDING ApS's liquidity measured by quick ratio was 2.8 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-5.25-5.38-5.50-5.81-7.06
EBIT-5.25-5.38-5.50-5.81-7.06
Net earnings169.4341.82426.63708.90441.72
Shareholders equity total939.61926.131 296.261 890.762 214.68
Balance sheet total (assets)1 017.601 188.231 611.852 036.792 776.87
Net debt46.48236.54304.60-99.99539.33
Profitability
EBIT-%
ROA17.9 %4.2 %31.3 %39.5 %19.2 %
ROE19.2 %4.5 %38.4 %44.5 %21.5 %
ROI18.0 %4.2 %31.4 %39.6 %19.3 %
Economic value added (EVA)0.00-7.10-22.85-2.4310.41
Solvency
Equity ratio92.3 %77.9 %80.4 %92.8 %79.8 %
Gearing7.7 %27.7 %23.9 %7.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.92.56.22.8
Current ratio5.52.92.56.22.8
Cash and cash equivalents26.1820.234.68238.499.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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