JESPER LIDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER LIDEGAARD HOLDING ApS
JESPER LIDEGAARD HOLDING ApS (CVR number: 29611890) is a company from HERNING. The company recorded a gross profit of 13.2 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER LIDEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.15 | -5.75 | -7.00 | 13.25 |
EBIT | -5.00 | -5.15 | -5.75 | -7.00 | 3.13 |
Net earnings | 108.00 | 165.74 | 121.96 | - 165.93 | 378.12 |
Shareholders equity total | 355.77 | 471.35 | 427.81 | 261.88 | 640.00 |
Balance sheet total (assets) | 451.21 | 476.65 | 566.73 | 301.21 | 680.08 |
Net debt | -0.13 | -0.34 | -19.74 | -23.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 35.7 % | 23.4 % | -7.2 % | 77.1 % |
ROE | 35.8 % | 40.1 % | 27.1 % | -48.1 % | 83.9 % |
ROI | 35.8 % | 40.1 % | 27.1 % | -9.0 % | 83.9 % |
Economic value added (EVA) | -4.02 | 1.41 | 12.18 | 15.48 | 6.28 |
Solvency | |||||
Equity ratio | 78.8 % | 98.9 % | 75.5 % | 86.9 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.0 | 0.0 | 0.5 | 0.6 |
Current ratio | 1.5 | 0.0 | 0.0 | 0.5 | 0.6 |
Cash and cash equivalents | 0.13 | 0.34 | 19.74 | 23.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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