JESPER GLUD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 169.43 | 41.82 | 426.63 | 708.90 | 441.72 |
Shareholders equity total | 939.61 | 926.13 | 1 296.26 | 1 890.76 | 2 214.68 |
Balance sheet total (assets) | 1 017.60 | 1 188.23 | 1 611.85 | 2 036.79 | 2 776.87 |
Net debt | 46.48 | 236.54 | 304.60 | -99.99 | 539.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 4.2 % | 31.3 % | 39.5 % | 19.2 % |
ROE | 19.2 % | 4.5 % | 38.4 % | 44.5 % | 21.5 % |
ROI | 18.0 % | 4.2 % | 31.4 % | 39.6 % | 19.3 % |
Economic value added (EVA) | 0.00 | -7.10 | -22.85 | -2.43 | 10.41 |
Solvency | |||||
Equity ratio | 92.3 % | 77.9 % | 80.4 % | 92.8 % | 79.8 % |
Gearing | 7.7 % | 27.7 % | 23.9 % | 7.3 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.9 | 2.5 | 6.2 | 2.8 |
Current ratio | 5.5 | 2.9 | 2.5 | 6.2 | 2.8 |
Cash and cash equivalents | 26.18 | 20.23 | 4.68 | 238.49 | 9.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | A |
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