JESPER THORLUND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35838090
Egebjergvej 85 A, 2750 Ballerup

Company information

Official name
JESPER THORLUND JENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JESPER THORLUND JENSEN HOLDING ApS

JESPER THORLUND JENSEN HOLDING ApS (CVR number: 35838090) is a company from BALLERUP. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER THORLUND JENSEN HOLDING ApS's liquidity measured by quick ratio was 324.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-23.75-20.27
EBIT-10.00-23.75-20.27
Net earnings135.80171.9115 402.78247.98- 435.39
Shareholders equity total97.04158.3415 333.7310 616.1010 062.92
Balance sheet total (assets)255.04255.0915 343.7310 632.9810 096.68
Net debt-1.22-1.27-10 361.95-4 814.43-4 185.02
Profitability
EBIT-%
ROA50.8 %67.4 %198.0 %2.5 %0.7 %
ROE163.4 %134.6 %198.8 %1.9 %-4.2 %
ROI163.6 %134.7 %199.4 %2.5 %0.7 %
Economic value added (EVA)10.427.75-5.33- 273.69- 562.14
Solvency
Equity ratio38.0 %62.1 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.11 191.9397.5324.4
Current ratio0.00.11 191.9397.5324.4
Cash and cash equivalents1.221.2710 361.954 814.434 185.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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