JESPER STARCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27926940
Topasvej 10, 3060 Espergærde

Credit rating

Company information

Official name
JESPER STARCK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JESPER STARCK HOLDING ApS

JESPER STARCK HOLDING ApS (CVR number: 27926940) is a company from HELSINGØR. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER STARCK HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.82-7.7032.51-4.17-4.21
EBIT-43.32-7.7032.51-4.17-4.21
Net earnings-57.15114.47133.20212.59173.31
Shareholders equity total113.53228.00361.21573.80686.11
Balance sheet total (assets)350.26464.51573.66806.65788.34
Net debt97.51101.2968.53185.59
Profitability
EBIT-%
ROA-12.5 %-1.9 %6.3 %-0.6 %-0.5 %
ROE-40.2 %67.0 %45.2 %45.5 %27.5 %
ROI-19.8 %-2.8 %8.6 %-0.7 %-0.6 %
Economic value added (EVA)-69.54-19.5115.60-25.83-42.49
Solvency
Equity ratio32.4 %49.1 %63.0 %71.1 %87.0 %
Gearing86.5 %44.7 %19.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.0
Current ratio0.00.00.00.01.0
Cash and cash equivalents0.650.620.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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