JESPER HØVRING DRESSMAKER ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 510.91 | 2 094.72 | 1 345.86 | 2 360.28 | 1 786.45 |
Gross profit | 1 340.62 | 1 224.39 | 837.83 | 1 602.06 | 1 194.74 |
EBIT | - 511.66 | 43.76 | - 131.23 | 296.22 | - 117.08 |
Net earnings | - 399.27 | 34.29 | - 102.36 | 227.64 | -91.84 |
Shareholders equity total | 704.80 | 739.09 | 636.74 | 864.37 | 772.54 |
Balance sheet total (assets) | 1 633.14 | 1 938.02 | 1 798.14 | 1 872.59 | 1 298.04 |
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) | - 393.76 | 38.49 | -83.28 | 245.45 | -79.46 |
Solvency | |||||
Equity ratio | 43.2 % | 38.1 % | 22.0 % | 46.2 % | 59.5 % |
Gearing | 6.8 % | 6.5 % | 7.5 % | 4.4 % | 3.1 % |
Relative net indebtedness % | 20.6 % | 21.8 % | 125.8 % | 12.1 % | 19.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.9 | 12.9 | 13.1 |
Current ratio | 1.8 | 1.6 | 1.5 | 20.1 | 26.1 |
Cash and cash equivalents | 411.34 | 741.79 | 561.47 | 723.55 | 176.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.1 | 25.2 | 52.1 | 31.6 | 35.4 |
Net working capital % | 28.1 % | 35.3 % | 47.3 % | 75.4 % | 69.9 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.