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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 867 271.00 | ||||
Gross profit | 43 530.33 | 376 567.00 | 717.00 | - 516.00 | - 121.00 |
EBIT | 3 609.41 | 314 169.00 | - 202.00 | - 516.00 | - 564.00 |
Net earnings | 1 873.01 | 245 626.00 | 210 968.00 | -25 598.00 | 13 415.00 |
Shareholders equity total | 15 132.13 | 259 601.00 | 315 043.00 | 284 291.00 | 292 652.00 |
Balance sheet total (assets) | 65 023.80 | 844 868.00 | 346 208.00 | 293 358.00 | 297 023.00 |
Net debt | -6 204.64 | - 451 039.00 | - 290 118.00 | - 262 919.00 | - 287 913.00 |
Profitability | |||||
EBIT-% | 36.2 % | ||||
ROA | 6.6 % | 69.5 % | 35.9 % | 2.4 % | 7.3 % |
ROE | 30.6 % | 436.2 % | 100.2 % | -8.5 % | 4.7 % |
ROI | 20.6 % | 215.7 % | 73.3 % | 2.5 % | 7.4 % |
Economic value added (EVA) | 2 119.63 | 244 590.59 | 9 633.11 | 920.49 | -1 621.52 |
Solvency | |||||
Equity ratio | 23.4 % | 31.1 % | 91.0 % | 96.9 % | 98.5 % |
Gearing | 36.6 % | 1.3 % | 0.2 % | 0.9 % | 0.3 % |
Relative net indebtedness % | 14.9 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 10.3 | 32.4 | 68.0 |
Current ratio | 1.2 | 1.4 | 10.3 | 32.4 | 68.0 |
Cash and cash equivalents | 11 736.44 | 454 439.00 | 290 785.00 | 265 373.00 | 288 880.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 155.0 | ||||
Net working capital % | -22.1 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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