JESPER TEJLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36505052
Solsortevej 29, 4000 Roskilde
tel: 27896642

Credit rating

Company information

Official name
JESPER TEJLGAARD HOLDING ApS
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 -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER TEJLGAARD HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-22.02-3.94-14.74-1.19
EBIT-5.63-22.02-3.94-14.74-1.19
Net earnings-26.11-28.08-35.91-7.1926.13
Shareholders equity total655.90627.82591.91479.94501.59
Balance sheet total (assets)749.90721.82685.91573.94595.59
Net debt- 660.90- 632.82- 596.60- 484.88- 506.33
Profitability
EBIT-%
ROA-0.7 %-3.0 %-0.3 %-1.0 %5.4 %
ROE-3.7 %-4.4 %-5.9 %-1.3 %5.3 %
ROI-0.7 %-3.0 %-0.3 %-1.0 %5.5 %
Economic value added (EVA)-33.10-17.290.79-10.033.53
Solvency
Equity ratio87.5 %87.0 %86.3 %83.6 %84.2 %
Gearing13.6 %14.2 %15.0 %18.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.77.36.16.3
Current ratio8.07.77.36.16.3
Cash and cash equivalents749.90721.82685.60573.88595.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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