Jesper Tim Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40489789
Bækvej 13, Lund 8700 Horsens
jespertimhansen@gmail.com
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Credit rating

Company information

Official name
Jesper Tim Hansen Holding ApS
Established
2019
Domicile
Lund
Company form
Private limited company
Industry

About Jesper Tim Hansen Holding ApS

Jesper Tim Hansen Holding ApS (CVR number: 40489789) is a company from HORSENS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Tim Hansen Holding ApS's liquidity measured by quick ratio was 142.4 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-8.70-17.59-12.74-12.67-13.43
EBIT-8.70-17.59-12.74-12.67-13.43
Net earnings305.68- 101.17160.70252.3042.04
Shareholders equity total1 976.131 761.961 808.261 942.761 862.80
Balance sheet total (assets)2 051.241 769.461 815.762 006.961 875.85
Net debt-2 051.17-1 748.74-1 785.54-1 976.66-1 858.30
Profitability
EBIT-%
ROA20.7 %3.8 %10.4 %17.2 %6.1 %
ROE16.3 %-5.4 %9.0 %13.5 %2.2 %
ROI20.7 %3.8 %10.4 %17.5 %6.2 %
Economic value added (EVA)-96.28- 116.89- 100.08- 100.71- 108.11
Solvency
Equity ratio96.3 %99.6 %99.6 %96.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio820.5233.2240.8267.6142.4
Current ratio820.5233.2240.8267.6142.4
Cash and cash equivalents2 051.171 748.741 785.541 976.661 858.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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