JESPER ADELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER ADELTOFT HOLDING ApS
JESPER ADELTOFT HOLDING ApS (CVR number: 26593824) is a company from HILLERØD. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER ADELTOFT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.33 | -2.33 | -14.74 | -15.49 | -15.86 |
EBIT | -2.33 | -2.33 | -14.74 | -15.49 | -15.86 |
Net earnings | 329.90 | 329.90 | 1 110.75 | - 320.31 | - 454.76 |
Shareholders equity total | 1 336.17 | 1 336.17 | 2 333.91 | 1 899.20 | 1 326.64 |
Balance sheet total (assets) | 1 809.38 | 1 809.38 | 2 582.21 | 2 124.12 | 1 744.98 |
Net debt | 285.79 | 285.79 | - 493.35 | - 150.38 | 130.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 19.8 % | 54.5 % | -5.4 % | -20.2 % |
ROE | 37.5 % | 24.7 % | 60.5 % | -15.1 % | -28.2 % |
ROI | 18.0 % | 20.8 % | 56.1 % | -5.5 % | -20.3 % |
Economic value added (EVA) | -36.42 | 38.58 | 27.54 | 41.11 | 24.90 |
Solvency | |||||
Equity ratio | 73.8 % | 73.8 % | 90.4 % | 89.4 % | 76.0 % |
Gearing | 29.2 % | 29.2 % | 2.5 % | 11.3 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 5.7 | 3.1 | 1.6 |
Current ratio | 0.7 | 0.7 | 5.7 | 3.1 | 1.6 |
Cash and cash equivalents | 104.48 | 104.48 | 551.04 | 365.30 | 278.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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