JESPER SPANGSBERG HOLDING ApS

CVR number: 33057393
Borgergade 4, 8300 Odder

Credit rating

Company information

Official name
JESPER SPANGSBERG HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

JESPER SPANGSBERG HOLDING ApS (CVR number: 33057393) is a company from ODDER. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 647.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER SPANGSBERG HOLDING ApS's liquidity measured by quick ratio was 36.9 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-9.60-5.57-13.73-16.48-28.88
EBIT-9.60-5.57-13.73-16.48-28.88
Net earnings780.20292.97978.031 289.94647.37
Shareholders equity total1 567.801 452.172 019.192 447.131 794.50
Balance sheet total (assets)1 580.251 478.652 024.192 469.381 806.13
Net debt- 130.15-28.63- 574.19- 820.15- 174.42
Profitability
EBIT-%
ROA52.2 %19.3 %56.3 %57.6 %30.3 %
ROE63.3 %19.4 %56.3 %57.8 %30.5 %
ROI52.9 %19.5 %56.8 %58.0 %30.5 %
Economic value added (EVA)18.26-4.95-12.40-16.22-41.41
Solvency
Equity ratio99.2 %98.2 %99.8 %99.1 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.51.1114.849.136.9
Current ratio10.51.1114.849.136.9
Cash and cash equivalents130.1528.65574.19820.15174.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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