JESPER HEIDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER HEIDEN HOLDING ApS
JESPER HEIDEN HOLDING ApS (CVR number: 35859829) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -12.9 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 HEIDEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -8.56 | -12.29 | -9.71 | -10.94 | -12.93 |
Net earnings | 545.00 | - 105.69 | 86.12 | - 106.06 | -1.59 |
Shareholders equity total | 538.40 | 432.72 | 518.83 | 342.77 | 230.59 |
Balance sheet total (assets) | 563.53 | 447.34 | 535.46 | 355.78 | 326.40 |
Net debt | - 563.10 | - 446.15 | - 533.93 | - 354.37 | - 325.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.8 % | -6.4 % | 17.5 % | -0.8 % | 0.1 % |
ROE | 101.2 % | -21.8 % | 18.1 % | -24.6 % | -0.6 % |
ROI | 102.4 % | -6.7 % | 18.1 % | -0.9 % | 0.1 % |
Economic value added (EVA) | -8.56 | -11.05 | -9.04 | -10.18 | -12.35 |
Solvency | |||||
Equity ratio | 95.5 % | 96.7 % | 96.9 % | 96.3 % | 70.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 30.6 | 32.2 | 27.3 | 3.4 |
Current ratio | 22.4 | 30.6 | 32.2 | 27.3 | 3.4 |
Cash and cash equivalents | 563.10 | 446.15 | 533.93 | 354.37 | 325.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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