JESPER & TINA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER & TINA HOLDING ApS
JESPER & TINA HOLDING ApS (CVR number: 34350574) is a company from KALUNDBORG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 & TINA HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.63 | -8.96 | -4.38 | -5.00 | -10.48 |
EBIT | -8.63 | -8.96 | -7.60 | -5.00 | -10.48 |
Net earnings | -3.36 | -38.13 | -27.36 | -3.51 | 112.45 |
Shareholders equity total | 205.11 | 116.98 | 54.62 | 51.11 | 163.56 |
Balance sheet total (assets) | 225.99 | 138.73 | 111.74 | 112.95 | 233.73 |
Net debt | -63.91 | -4.53 | 34.58 | 39.32 | -37.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -4.9 % | 17.9 % | -1.9 % | 67.9 % |
ROE | -1.6 % | -23.7 % | -31.9 % | -6.6 % | 104.8 % |
ROI | -1.6 % | -5.5 % | -24.8 % | -2.4 % | 74.6 % |
Economic value added (EVA) | -15.67 | -10.24 | -10.04 | -5.74 | -11.04 |
Solvency | |||||
Equity ratio | 90.8 % | 84.3 % | 48.9 % | 45.3 % | 70.0 % |
Gearing | 63.3 % | 76.9 % | 37.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 3.4 | 1.3 | 1.2 | 3.0 |
Current ratio | 7.8 | 3.4 | 1.3 | 1.2 | 3.0 |
Cash and cash equivalents | 63.91 | 4.53 | 0.02 | 99.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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