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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 17.6 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-9.00-7.75-10.39-10.63-7.25
EBIT-9.00-7.75-10.39-10.63-7.25
Net earnings496.521 321.151 844.422 090.32587.03
Shareholders equity total1 891.993 103.143 827.565 257.885 544.91
Balance sheet total (assets)3 140.884 757.875 844.396 190.865 656.72
Net debt-35.08-44.46-51.43-40.49-44.51
Profitability
EBIT-%
ROA18.9 %34.8 %36.2 %35.1 %10.2 %
ROE29.7 %52.9 %53.2 %46.0 %10.9 %
ROI32.6 %55.0 %54.9 %46.2 %11.2 %
Economic value added (EVA)-15.88-0.5363.71149.5814.01
Solvency
Equity ratio60.2 %65.2 %65.5 %84.9 %98.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.92.917.6
Current ratio1.21.10.92.917.6
Cash and cash equivalents35.0844.46100.9240.4944.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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