Jesper Quistgaard Holding ApS
Credit rating
Company information
About the company
Jesper Quistgaard Holding ApS (CVR number: 37590754) is a company from ODENSE. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.4 %, which can be considered poor and Return on Equity (ROE) was -141.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.00 | -4.00 | -5.00 | -6.75 |
EBIT | -2.00 | -3.00 | -4.00 | -5.00 | -6.75 |
Net earnings | -2.00 | 324.00 | 299.00 | - 266.00 | - 413.93 |
Shareholders equity total | -2.00 | 499.00 | 823.00 | 500.00 | 86.15 |
Balance sheet total (assets) | 504.00 | 827.00 | 545.00 | 137.04 | |
Net debt | -81.00 | -79.58 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | 63.8 % | 44.8 % | -38.3 % | -121.4 % |
ROE | 64.9 % | 45.2 % | -40.2 % | -141.2 % | |
ROI | 64.7 % | 45.1 % | -39.8 % | -141.2 % | |
Economic value added (EVA) | -2.00 | -2.90 | 18.46 | 23.43 | 12.04 |
Solvency | |||||
Equity ratio | -100.0 % | 99.0 % | 99.5 % | 91.7 % | 62.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 11.8 | 3.0 | 2.7 | |
Current ratio | 10.2 | 11.8 | 3.0 | 2.7 | |
Cash and cash equivalents | 81.00 | 79.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.