JESPER DOHN HOLDING ApS

CVR number: 29321221
Mikkelborg Alle 86, 2970 Hørsholm
jesper@skillshouse.dk
tel: 26203456

Credit rating

Company information

Official name
JESPER DOHN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About JESPER DOHN HOLDING ApS

JESPER DOHN HOLDING ApS (CVR number: 29321221) is a company from HØRSHOLM. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent and Return on Equity (ROE) was 1311.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JESPER DOHN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales520.00
Gross profit512.99
EBIT512.65
Net earnings396.23
Shareholders equity total- 476.51
Balance sheet total (assets)30.21
Net debt-30.21
Profitability
EBIT-%98.6 %
ROA101.2 %
ROE1311.7 %
ROI
Economic value added (EVA)400.53
Solvency
Equity ratio-94.0 %
Gearing
Relative net indebtedness %91.6 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents30.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:101.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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