JESPER SMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33585187
Krogstens Alle 76, 2650 Hvidovre

Company information

Official name
JESPER SMIDT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JESPER SMIDT HOLDING ApS

JESPER SMIDT HOLDING ApS (CVR number: 33585187) is a company from HVIDOVRE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SMIDT HOLDING ApS's liquidity measured by quick ratio was 1920.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.84-5.60-6.05-5.54-7.33
EBIT-5.84-5.60-6.05-5.54-7.33
Net earnings- 219.741 108.78522.33458.59857.61
Shareholders equity total7 551.798 549.978 959.319 303.5010 043.31
Balance sheet total (assets)7 556.808 781.199 382.129 510.6310 288.45
Net debt-7 094.20-8 371.06-8 234.96-8 465.71-9 507.02
Profitability
EBIT-%
ROA1.9 %17.1 %11.0 %9.2 %11.1 %
ROE-2.8 %13.8 %6.0 %5.0 %8.9 %
ROI1.9 %17.3 %11.4 %9.4 %11.3 %
Economic value added (EVA)-10.13-14.131.982.354.64
Solvency
Equity ratio99.9 %97.4 %95.5 %97.8 %97.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 453.91 764.433.477.91 920.1
Current ratio1 453.91 764.433.477.91 920.1
Cash and cash equivalents7 094.208 371.068 234.968 573.009 507.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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