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 -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 3.1 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 | -8.96 | -4.38 | -5.00 | -10.48 | -11.58 |
EBIT | -8.96 | -7.60 | -5.00 | -10.48 | -11.58 |
Net earnings | -38.13 | -27.36 | -3.51 | 112.45 | 89.91 |
Shareholders equity total | 116.98 | 54.62 | 51.11 | 163.56 | 253.47 |
Balance sheet total (assets) | 138.73 | 111.74 | 112.95 | 233.73 | 359.19 |
Net debt | -4.53 | 34.58 | 39.32 | -37.98 | - 165.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 17.9 % | -1.9 % | 67.9 % | 31.1 % |
ROE | -23.7 % | -31.9 % | -6.6 % | 104.8 % | 43.1 % |
ROI | -5.5 % | -24.8 % | -2.4 % | 74.6 % | 32.0 % |
Economic value added (EVA) | -16.67 | -13.48 | -9.49 | -15.02 | -22.91 |
Solvency | |||||
Equity ratio | 84.3 % | 48.9 % | 45.3 % | 70.0 % | 70.6 % |
Gearing | 63.3 % | 76.9 % | 37.8 % | 38.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.3 | 1.2 | 3.0 | 3.1 |
Current ratio | 3.4 | 1.3 | 1.2 | 3.0 | 3.1 |
Cash and cash equivalents | 4.53 | 0.02 | 99.88 | 262.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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