Jesper Faurholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29219818
Værftskaj 2, 9970 Strandby

Credit rating

Company information

Official name
Jesper Faurholt Holding ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 448.01484.081 440.591 467.443 369.43
Shareholders equity total2 876.603 360.684 801.276 268.729 577.14
Balance sheet total (assets)3 384.843 884.635 254.876 603.619 914.83
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)90.7566.0288.30154.26224.47
Solvency
Equity ratio85.0 %86.5 %91.4 %94.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.53.13.0
Current ratio2.32.32.53.13.0
Cash and cash equivalents93.2989.360.840.388.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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