Jesper Godsk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39591804
Rosensgade 36, 8000 Aarhus C
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Company information

Official name
Jesper Godsk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jesper Godsk Holding ApS

Jesper Godsk Holding ApS (CVR number: 39591804) is a company from AARHUS. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Godsk Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.43-18.91-41.59-21.83-21.26
EBIT-63.43-18.91-41.59-21.83-21.26
Net earnings- 357.01950.71351.1990.36753.34
Shareholders equity total63 053.3064 004.0164 355.2064 445.5665 198.90
Balance sheet total (assets)67 155.8767 235.1067 156.5567 121.0467 197.32
Net debt4 082.013 131.302 740.112 649.751 896.41
Profitability
EBIT-%
ROA-0.1 %1.6 %0.7 %0.3 %1.3 %
ROE-0.6 %1.5 %0.5 %0.1 %1.2 %
ROI-0.1 %1.6 %0.7 %0.3 %1.3 %
Economic value added (EVA)-3 438.73-3 392.49-3 419.15-3 395.44-3 393.09
Solvency
Equity ratio93.9 %95.2 %95.8 %96.0 %97.0 %
Gearing6.5 %5.0 %4.3 %4.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.5679.7941.245.7382.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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