T. JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35235051
Sønder Næstholtvej 17, Gødstrup 7400 Herning
mail@goedstrupsmedje.dk
tel: 20898833

Credit rating

Company information

Official name
T. JESPERSEN HOLDING ApS
Established
2013
Domicile
Gødstrup
Company form
Private limited company
Industry

About T. JESPERSEN HOLDING ApS

T. JESPERSEN HOLDING ApS (CVR number: 35235051) is a company from HERNING. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, 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 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.15-5.00-5.00-13.4763.36
EBIT-3.15-5.00-5.00-13.4763.36
Net earnings454.00424.88-54.18- 179.90359.64
Shareholders equity total3 333.213 645.103 476.513 178.823 416.46
Balance sheet total (assets)3 854.133 780.413 717.543 462.303 888.38
Net debt- 612.72-1 180.58- 939.9577.70296.41
Profitability
EBIT-%
ROA13.4 %11.9 %3.6 %-3.6 %10.7 %
ROE13.9 %12.2 %-1.5 %-5.4 %10.9 %
ROI13.4 %12.0 %3.7 %-3.6 %10.7 %
Economic value added (EVA)- 196.28- 197.45- 190.43- 196.24- 121.13
Solvency
Equity ratio86.5 %96.4 %93.5 %91.8 %87.9 %
Gearing15.6 %1.8 %6.9 %8.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.610.05.50.90.4
Current ratio2.610.05.50.90.4
Cash and cash equivalents1 131.131 247.431 178.48203.13172.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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