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 -287 kDKK in 2024. The operating profit was -771 kDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 20.8 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 sales867 271.00
Gross profit376 567.00717.00- 516.00- 120.00- 287.00
EBIT314 169.00- 202.00- 516.00- 563.00- 771.00
Net earnings245 626.00210 968.00-25 598.0013 416.0030 470.00
Shareholders equity total259 601.00315 043.00284 291.00292 652.00304 618.00
Balance sheet total (assets)844 868.00346 208.00293 358.00297 023.00319 733.00
Net debt- 451 963.00- 290 118.00- 262 919.00- 287 913.00- 306 465.00
Profitability
EBIT-%36.2 %
ROA69.5 %35.9 %2.4 %7.3 %13.1 %
ROE436.2 %100.2 %-8.5 %4.7 %10.2 %
ROI217.3 %73.4 %2.5 %7.4 %13.5 %
Economic value added (EVA)243 664.01-13 425.61-16 267.67-14 827.84-15 355.63
Solvency
Equity ratio31.1 %91.0 %96.9 %98.5 %95.3 %
Gearing1.0 %0.2 %0.9 %0.3 %1.4 %
Relative net indebtedness %14.9 %
Liquidity
Quick ratio1.510.332.468.020.8
Current ratio1.410.332.468.020.8
Cash and cash equivalents454 439.00290 785.00265 373.00288 880.00310 825.00
Capital use efficiency
Trade debtors turnover (days)155.0
Net working capital %-22.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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