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JESPER TEJLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36505052
Solsortevej 29, 4000 Roskilde
tel: 27896642
Free credit report Annual report

Credit rating

Company information

Official name
JESPER TEJLGAARD HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JESPER TEJLGAARD HOLDING ApS

JESPER TEJLGAARD HOLDING ApS (CVR number: 36505052) is a company from ROSKILDE. The company recorded a gross profit of 77.6 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 TEJLGAARD HOLDING ApS's liquidity measured by quick ratio was 3.1 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-22.02-3.94-14.74-1.1977.63
EBIT-22.02-3.94-14.74-1.19-42.88
Net earnings-28.08-35.91-7.1926.13- 114.66
Shareholders equity total627.82591.91479.94501.59269.13
Balance sheet total (assets)721.82685.91573.94595.59394.48
Net debt- 632.82- 596.60- 484.88- 506.33- 252.47
Profitability
EBIT-%
ROA-3.0 %-0.3 %-1.0 %4.5 %-8.3 %
ROE-4.4 %-5.9 %-1.3 %5.3 %-29.8 %
ROI-3.0 %-0.3 %-1.0 %4.5 %-8.6 %
Economic value added (EVA)-59.45-39.96-48.96-29.78-72.56
Solvency
Equity ratio87.0 %86.3 %83.6 %84.2 %68.2 %
Gearing14.2 %15.0 %18.5 %17.7 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.36.16.33.1
Current ratio7.77.36.16.33.1
Cash and cash equivalents721.82685.60573.88595.33341.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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