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: 35853251) is a company from HELSINGØR. The company recorded a gross profit of -121 kDKK in 2023. The operating profit was -564 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HARDT HOLDING ApS's liquidity measured by quick ratio was 68 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
2019
2020
2021
2022
2023
Volume
Net sales867 271.00
Gross profit43 530.33376 567.00717.00- 516.00- 121.00
EBIT3 609.41314 169.00- 202.00- 516.00- 564.00
Net earnings1 873.01245 626.00210 968.00-25 598.0013 415.00
Shareholders equity total15 132.13259 601.00315 043.00284 291.00292 652.00
Balance sheet total (assets)65 023.80844 868.00346 208.00293 358.00297 023.00
Net debt-6 204.64- 451 039.00- 290 118.00- 262 919.00- 287 913.00
Profitability
EBIT-%36.2 %
ROA6.6 %69.5 %35.9 %2.4 %7.3 %
ROE30.6 %436.2 %100.2 %-8.5 %4.7 %
ROI20.6 %215.7 %73.3 %2.5 %7.4 %
Economic value added (EVA)2 119.63244 590.599 633.11920.49-1 621.52
Solvency
Equity ratio23.4 %31.1 %91.0 %96.9 %98.5 %
Gearing36.6 %1.3 %0.2 %0.9 %0.3 %
Relative net indebtedness %14.9 %
Liquidity
Quick ratio0.91.510.332.468.0
Current ratio1.21.410.332.468.0
Cash and cash equivalents11 736.44454 439.00290 785.00265 373.00288 880.00
Capital use efficiency
Trade debtors turnover (days)155.0
Net working capital %-22.1 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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