JESPER HØVRING DRESSMAKER ApS — Credit Rating and Financial Key Figures

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

Official name
JESPER HØVRING DRESSMAKER ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About JESPER HØVRING DRESSMAKER ApS

JESPER HØVRING DRESSMAKER ApS (CVR number: 32277012) is a company from FREDERIKSBERG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales2 094.721 345.862 360.281 786.451 663.65
Gross profit1 224.39837.831 602.061 194.741 071.13
EBIT43.76- 131.23296.22- 117.080.21
Net earnings34.29- 102.36227.64-91.84-39.72
Shareholders equity total739.09636.74864.37772.54732.81
Balance sheet total (assets)1 938.021 798.141 872.591 298.041 290.98
Net debt- 693.81- 513.49- 685.85- 153.03- 168.11
Profitability
EBIT-%2.1 %-9.8 %12.6 %-6.6 %0.0 %
ROA2.5 %-7.0 %16.1 %-7.4 %0.0 %
ROE4.7 %-14.9 %30.3 %-11.2 %-5.3 %
ROI5.7 %-69.2 %119.9 %-13.8 %0.0 %
Economic value added (EVA)-3.54- 141.91195.88- 136.65-39.81
Solvency
Equity ratio38.1 %22.0 %46.2 %59.5 %56.8 %
Gearing6.5 %7.5 %4.4 %3.1 %3.1 %
Relative net indebtedness %21.8 %125.8 %12.1 %19.5 %22.1 %
Liquidity
Quick ratio1.00.912.913.112.6
Current ratio1.61.520.126.124.3
Cash and cash equivalents741.79561.47723.55176.88190.57
Capital use efficiency
Trade debtors turnover (days)25.252.131.635.438.9
Net working capital %35.3 %47.3 %75.4 %69.9 %74.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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