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 74 mDKK in 2024. The operating profit was 6525 kDKK, while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 840 832.00 | ||||
Gross profit | 376 567.00 | 739 897.00 | 67 788.00 | 54 815.00 | 74 044.00 |
EBIT | 314 169.00 | 658 829.00 | -8 709.00 | -10 033.00 | 6 525.00 |
Net earnings | 245 626.00 | 514 570.00 | -30 307.00 | 6 913.00 | 35 746.00 |
Shareholders equity total | 259 601.00 | 351 808.00 | 282 774.00 | 284 633.00 | 301 819.00 |
Balance sheet total (assets) | 844 868.00 | 939 491.00 | 380 140.00 | 372 262.00 | 419 642.00 |
Net debt | - 728 208.00 | - 250 752.00 | - 267 498.00 | - 283 172.00 | |
Profitability | |||||
EBIT-% | 35.8 % | ||||
ROA | 74.6 % | 1.4 % | 4.8 % | 12.7 % | |
ROE | 179.1 % | -10.1 % | 2.4 % | 12.0 % | |
ROI | 110.9 % | 2.9 % | 5.9 % | 15.5 % | |
Economic value added (EVA) | 314 169.00 | 501 875.97 | -46 207.73 | -22 122.20 | -10 603.43 |
Solvency | |||||
Equity ratio | 26.2 % | 74.9 % | 77.2 % | 72.9 % | |
Gearing | 0.6 % | 5.6 % | 9.0 % | 10.7 % | |
Relative net indebtedness % | 14.3 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 3.6 | 5.1 | 3.8 | |
Current ratio | 0.9 | 3.6 | 4.9 | 3.8 | |
Cash and cash equivalents | 730 305.00 | 266 461.00 | 292 974.00 | 315 336.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.0 | ||||
Net working capital % | -42.3 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | A |
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