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JESPER TEJLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.02 | -3.94 | -14.74 | -1.19 | 77.63 |
| EBIT | -22.02 | -3.94 | -14.74 | -1.19 | -42.88 |
| Net earnings | -28.08 | -35.91 | -7.19 | 26.13 | - 114.66 |
| Shareholders equity total | 627.82 | 591.91 | 479.94 | 501.59 | 269.13 |
| Balance sheet total (assets) | 721.82 | 685.91 | 573.94 | 595.59 | 394.48 |
| 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 ratio | 87.0 % | 86.3 % | 83.6 % | 84.2 % | 68.2 % |
| Gearing | 14.2 % | 15.0 % | 18.5 % | 17.7 % | 33.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 7.3 | 6.1 | 6.3 | 3.1 |
| Current ratio | 7.7 | 7.3 | 6.1 | 6.3 | 3.1 |
| Cash and cash equivalents | 721.82 | 685.60 | 573.88 | 595.33 | 341.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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