Jesper Quistgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37590754
Havnegade 32, 5000 Odense C
jesperquistgaard@gmail.com
tel: 60753489

Credit rating

Company information

Official name
Jesper Quistgaard Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Jesper Quistgaard Holding ApS

Jesper Quistgaard Holding ApS (CVR number: 37590754) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 Quistgaard Holding ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit-3.00-4.00-5.00-7.00-8.00
EBIT-3.00-4.00-5.00-7.00-8.00
Net earnings324.00299.00- 266.00- 414.00-7.86
Shareholders equity total499.00823.00500.0086.0078.29
Balance sheet total (assets)504.00827.00545.00137.00125.05
Net debt-81.00-80.00-78.22
Profitability
EBIT-%
ROA63.8 %44.8 %-38.3 %-121.4 %-6.0 %
ROE64.9 %45.2 %-40.2 %-141.3 %-9.6 %
ROI64.7 %45.1 %-39.8 %-141.3 %-9.6 %
Economic value added (EVA)-2.9018.4623.4311.79-8.30
Solvency
Equity ratio99.0 %99.5 %91.7 %62.8 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.211.83.02.72.7
Current ratio10.211.83.02.72.7
Cash and cash equivalents81.0080.0078.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-24T03:02:46.729Z

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

... and more!

No registration needed.