Jesper Hostrup Software ApS — Credit Rating and Financial Key Figures

CVR number: 42592706
Hyldegårdsvej 58, 2920 Charlottenlund
jesper.hostrup@mail.dk
tel: 40379287

Company information

Official name
Jesper Hostrup Software ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Jesper Hostrup Software ApS

Jesper Hostrup Software ApS (CVR number: 42592706) is a company from GENTOFTE. The company recorded a gross profit of 327.7 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jesper Hostrup Software ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit166.37327.20327.70
EBIT41.37-7.80-2.30
Net earnings29.95-6.65-2.79
Shareholders equity total69.9563.3160.51
Balance sheet total (assets)121.82101.09137.39
Net debt- 119.41-34.52-73.49
Profitability
EBIT-%
ROA34.3 %-6.7 %-1.9 %
ROE42.8 %-10.0 %-4.5 %
ROI59.8 %-10.7 %-3.3 %
Economic value added (EVA)31.85-9.54-5.84
Solvency
Equity ratio57.4 %62.6 %44.0 %
Gearing11.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.71.8
Current ratio2.82.71.8
Cash and cash equivalents119.4141.6980.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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