JESPER HØVRING DRESSMAKER ApS

CVR number: 32277012
H.C. Ørsteds Vej 20, 1879 Frederiksberg C
contact@jesperhovring.com
tel: 33245626

Credit rating

Company information

Official name
JESPER HØVRING DRESSMAKER ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About JESPER HØVRING DRESSMAKER ApS

JESPER HØVRING DRESSMAKER ApS (CVR number: 32277012) is a company from FREDERIKSBERG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -24.3 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0.1 mDKK), while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER HØVRING DRESSMAKER ApS's liquidity measured by quick ratio was 13.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 510.912 094.721 345.862 360.281 786.45
Gross profit1 340.621 224.39837.831 602.061 194.74
EBIT- 511.6643.76- 131.23296.22- 117.08
Net earnings- 399.2734.29- 102.36227.64-91.84
Shareholders equity total704.80739.09636.74864.37772.54
Balance sheet total (assets)1 633.141 938.021 798.141 872.591 298.04
Net debt- 363.37- 693.81- 513.49- 685.85- 153.03
Profitability
EBIT-%-20.4 %2.1 %-9.8 %12.6 %-6.6 %
ROA-28.7 %2.5 %-7.0 %16.1 %-7.4 %
ROE-44.1 %4.7 %-14.9 %30.3 %-11.2 %
ROI-53.7 %5.7 %-69.2 %119.9 %-13.8 %
Economic value added (EVA)- 393.7638.49-83.28245.45-79.46
Solvency
Equity ratio43.2 %38.1 %22.0 %46.2 %59.5 %
Gearing6.8 %6.5 %7.5 %4.4 %3.1 %
Relative net indebtedness %20.6 %21.8 %125.8 %12.1 %19.5 %
Liquidity
Quick ratio0.91.00.912.913.1
Current ratio1.81.61.520.126.1
Cash and cash equivalents411.34741.79561.47723.55176.88
Capital use efficiency
Trade debtors turnover (days)19.125.252.131.635.4
Net working capital %28.1 %35.3 %47.3 %75.4 %69.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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