JESPER & TINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34350574
Ved Gærdet 10, 4270 Høng
tel: 24349004
Free credit report Annual report

Company information

Official name
JESPER & TINA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-38.13-27.36-3.51112.4589.91
Shareholders equity total116.9854.6251.11163.56253.47
Balance sheet total (assets)138.73111.74112.95233.73359.19
Net debt-4.5334.5839.32-37.98- 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 ratio84.3 %48.9 %45.3 %70.0 %70.6 %
Gearing63.3 %76.9 %37.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.31.23.03.1
Current ratio3.41.31.23.03.1
Cash and cash equivalents4.530.0299.88262.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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