JESPER TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265107
Bueager 24 D, Trørød 2950 Vedbæk
jesper@haraldsfisk.dk
tel: 22127082

Company information

Official name
JESPER TØNNESEN HOLDING ApS
Established
2010
Domicile
Trørød
Company form
Private limited company
Industry

About JESPER TØNNESEN HOLDING ApS

JESPER TØNNESEN HOLDING ApS (CVR number: 33265107) is a company from RUDERSDAL. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 2007 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER TØNNESEN HOLDING ApS's liquidity measured by quick ratio was 567.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.65-7.88-7.65-8.16-9.09
EBIT-6.65-7.88-7.65-8.16-9.09
Net earnings1 627.31623.141 453.162 598.472 006.98
Shareholders equity total8 939.749 452.2810 792.3713 276.4412 283.42
Balance sheet total (assets)8 944.749 457.2810 798.2813 282.3512 296.08
Net debt-0.09-1 358.09-45.25-79.38-71.64
Profitability
EBIT-%
ROA17.4 %7.1 %16.3 %23.4 %17.9 %
ROE17.3 %6.8 %14.4 %21.6 %15.7 %
ROI17.4 %7.1 %16.3 %23.5 %17.9 %
Economic value added (EVA)-90.95- 116.21- 168.89- 168.03-44.55
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 106.21 398.31 183.41 187.3567.7
Current ratio1 106.21 398.31 183.41 187.3567.7
Cash and cash equivalents0.091 358.0946.1680.3079.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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