JESPER TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32265219
Balticagade 10 B, 8000 Aarhus C
jesper.tolstrup@gmail.com
tel: 24402947

Company information

Official name
JESPER TOLSTRUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JESPER TOLSTRUP HOLDING ApS

JESPER TOLSTRUP HOLDING ApS (CVR number: 32265219) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER TOLSTRUP HOLDING ApS's liquidity measured by quick ratio was 20.5 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-7.75-10.39-10.63-7.25-9.19
EBIT-7.75-10.39-10.63-7.25-9.19
Net earnings1 321.151 844.422 090.32587.03681.48
Shareholders equity total3 103.143 827.565 257.885 544.915 786.39
Balance sheet total (assets)4 757.875 844.396 190.865 656.725 879.71
Net debt-44.46-51.43-40.49-44.51- 152.39
Profitability
EBIT-%
ROA34.8 %36.2 %35.1 %10.2 %12.1 %
ROE52.9 %53.2 %46.0 %10.9 %12.0 %
ROI55.0 %54.9 %46.2 %11.2 %12.3 %
Economic value added (EVA)- 102.82- 165.83- 202.72- 269.86- 285.80
Solvency
Equity ratio65.2 %65.5 %84.9 %98.0 %98.4 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.917.620.5
Current ratio1.10.92.917.620.5
Cash and cash equivalents44.46100.9240.4944.51152.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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