P.JESPERSEN HOLDING ApS

CVR number: 34700885
Vejlevej 65, 8700 Horsens

Credit rating

Company information

Official name
P.JESPERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P.JESPERSEN HOLDING ApS

P.JESPERSEN HOLDING ApS (CVR number: 34700885) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -334.7 %, which can be considered poor and Return on Equity (ROE) was -703.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit
EBIT
Net earnings- 319.16
Shareholders equity total45.34
Balance sheet total (assets)95.34
Net debt50.00
Profitability
EBIT-%
ROA-334.7 %
ROE-703.9 %
ROI-334.7 %
Economic value added (EVA)
Solvency
Equity ratio47.6 %
Gearing110.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-334.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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