JESPER HARDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35853251
Strandvejen 83, Skotterup 3070 Snekkersten

Company information

Official name
JESPER HARDT HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Skotterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 840 832.00
Gross profit739 897.0067 788.0054 815.00
EBIT658 829.00-8 709.00-10 033.00
Net earnings514 570.00-30 307.006 913.00
Shareholders equity total351 808.00282 774.00284 633.00
Balance sheet total (assets)939 491.00380 140.00372 262.00
Net debt- 728 208.00- 250 752.00- 267 498.00
Profitability
EBIT-%35.8 %
ROA70.8 %1.4 %4.8 %
ROE163.3 %-10.1 %2.4 %
ROI187.3 %2.9 %5.9 %
Economic value added (EVA)514 920.9211 164.71-7 943.16
Solvency
Equity ratio26.2 %74.9 %77.2 %
Gearing0.6 %5.6 %9.0 %
Relative net indebtedness %14.3 %
Liquidity
Quick ratio0.93.65.1
Current ratio0.93.64.9
Cash and cash equivalents730 305.00266 461.00292 974.00
Capital use efficiency
Trade debtors turnover (days)31.0
Net working capital %-42.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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