Jesper Mølgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38345974
Tostrupvej 21 A, 9230 Svenstrup J
godthaveanlaeg@gmail.com

Company information

Official name
Jesper Mølgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jesper Mølgaard Holding ApS

Jesper Mølgaard Holding ApS (CVR number: 38345974) is a company from AALBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 190.9 %, which can be considered excellent but Return on Equity (ROE) was -227.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jesper Mølgaard Holding ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-32.270.89-17.14
Gross profit-41.92-1.11-15.49-2.08-1.30
EBIT-41.92-1.11-15.49-2.08-1.30
Net earnings-36.744.50- 159.67-72.12-51.35
Shareholders equity total270.29274.79115.1243.00-8.35
Balance sheet total (assets)284.49290.24125.5753.452.10
Net debt-18.11-17.183.635.757.10
Profitability
EBIT-%-124.2 %
ROA-12.0 %1.6 %67.4 %89.3 %190.9 %
ROE-12.7 %1.7 %-81.9 %-91.2 %-227.7 %
ROI-12.2 %1.7 %-78.1 %-81.7 %-167.1 %
Economic value added (EVA)-55.47-13.32-27.93-7.59-3.29
Solvency
Equity ratio95.0 %94.7 %91.7 %80.5 %-79.9 %
Gearing3.4 %3.3 %8.0 %21.4 %-110.2 %
Relative net indebtedness %40.6 %-1225.6 %-28.5 %
Liquidity
Quick ratio20.018.812.05.10.2
Current ratio20.018.812.05.10.2
Cash and cash equivalents27.3126.385.573.452.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-837.5 %30806.4 %-671.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:190.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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