Jesper Thaudal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41944374
Sdr Boulevard 70, 9600 Aars
Thaudal@live.dk
tel: 40763946

Credit rating

Company information

Official name
Jesper Thaudal Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jesper Thaudal Holding ApS

Jesper Thaudal Holding ApS (CVR number: 41944374) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Thaudal Holding ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.62-6.25-9.13-4.85
EBIT-7.62-6.25-9.13-4.85
Net earnings-7.81609.99177.70636.23
Shareholders equity total32.19642.18819.881 334.11
Balance sheet total (assets)37.19653.18831.181 345.73
Net debt-22.194.09-86.513.30
Profitability
EBIT-%
ROA-20.5 %176.7 %24.0 %58.5 %
ROE-24.3 %180.9 %24.3 %59.1 %
ROI-23.7 %179.3 %24.1 %58.8 %
Economic value added (EVA)-7.62-6.0022.4031.06
Solvency
Equity ratio86.6 %98.3 %98.6 %99.1 %
Gearing0.9 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.28.210.6
Current ratio4.40.28.210.6
Cash and cash equivalents22.191.9192.813.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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