JESPER HARDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER HARDT HOLDING ApS
JESPER HARDT HOLDING ApS (CVR number: 35853251K) is a company from HELSINGØR. The company recorded a gross profit of 54.8 mDKK in 2023. The operating profit was -10 mDKK, while net earnings were 6913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 HARDT HOLDING ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 840 832.00 | ||
Gross profit | 739 897.00 | 67 788.00 | 54 815.00 |
EBIT | 658 829.00 | -8 709.00 | -10 033.00 |
Net earnings | 514 570.00 | -30 307.00 | 6 913.00 |
Shareholders equity total | 351 808.00 | 282 774.00 | 284 633.00 |
Balance sheet total (assets) | 939 491.00 | 380 140.00 | 372 262.00 |
Net debt | - 728 208.00 | - 250 752.00 | - 267 498.00 |
Profitability | |||
EBIT-% | 35.8 % | ||
ROA | 70.8 % | 1.4 % | 4.8 % |
ROE | 163.3 % | -10.1 % | 2.4 % |
ROI | 187.3 % | 2.9 % | 5.9 % |
Economic value added (EVA) | 514 920.92 | 11 164.71 | -7 943.16 |
Solvency | |||
Equity ratio | 26.2 % | 74.9 % | 77.2 % |
Gearing | 0.6 % | 5.6 % | 9.0 % |
Relative net indebtedness % | 14.3 % | ||
Liquidity | |||
Quick ratio | 0.9 | 3.6 | 5.1 |
Current ratio | 0.9 | 3.6 | 4.9 |
Cash and cash equivalents | 730 305.00 | 266 461.00 | 292 974.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 31.0 | ||
Net working capital % | -42.3 % | ||
Credit risk | |||
Credit rating | BBB | AA | AA |
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