Jesper Faurholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Faurholt Holding ApS
Jesper Faurholt Holding ApS (CVR number: 29219818) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 3369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Faurholt Holding ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.10 | -3.10 | -3.10 | -3.10 | -4.35 |
EBIT | -3.10 | -3.10 | -3.10 | -3.10 | -4.35 |
Net earnings | - 448.01 | 484.08 | 1 440.59 | 1 467.44 | 3 369.43 |
Shareholders equity total | 2 876.60 | 3 360.68 | 4 801.27 | 6 268.72 | 9 577.14 |
Balance sheet total (assets) | 3 384.84 | 3 884.63 | 5 254.87 | 6 603.61 | 9 914.83 |
Net debt | -93.29 | -89.36 | -0.84 | -0.38 | -8.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 13.8 % | 31.9 % | 25.2 % | 41.1 % |
ROE | -14.4 % | 15.5 % | 35.3 % | 26.5 % | 42.5 % |
ROI | -13.9 % | 16.1 % | 35.7 % | 27.0 % | 42.9 % |
Economic value added (EVA) | 90.75 | 66.02 | 88.30 | 154.26 | 224.47 |
Solvency | |||||
Equity ratio | 85.0 % | 86.5 % | 91.4 % | 94.9 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.5 | 3.1 | 3.0 |
Current ratio | 2.3 | 2.3 | 2.5 | 3.1 | 3.0 |
Cash and cash equivalents | 93.29 | 89.36 | 0.84 | 0.38 | 8.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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