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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 840 832.00
Gross profit376 567.00739 897.0067 788.0054 815.0074 044.00
EBIT314 169.00658 829.00-8 709.00-10 033.006 525.00
Net earnings245 626.00514 570.00-30 307.006 913.0035 746.00
Shareholders equity total259 601.00351 808.00282 774.00284 633.00301 819.00
Balance sheet total (assets)844 868.00939 491.00380 140.00372 262.00419 642.00
Net debt- 728 208.00- 250 752.00- 267 498.00- 283 172.00
Profitability
EBIT-%35.8 %
ROA74.6 %1.4 %4.8 %12.7 %
ROE179.1 %-10.1 %2.4 %12.0 %
ROI110.9 %2.9 %5.9 %15.5 %
Economic value added (EVA)314 169.00501 875.97-46 207.73-22 122.20-10 603.43
Solvency
Equity ratio26.2 %74.9 %77.2 %72.9 %
Gearing0.6 %5.6 %9.0 %10.7 %
Relative net indebtedness %14.3 %
Liquidity
Quick ratio0.93.65.13.8
Current ratio0.93.64.93.8
Cash and cash equivalents730 305.00266 461.00292 974.00315 336.00
Capital use efficiency
Trade debtors turnover (days)31.0
Net working capital %-42.3 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.