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

CVR number: 40489789
Vænget 5, 8700 Horsens

Company information

Official name
Jesper Tim Hansen Holding ApS
Established
2019
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 -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 267.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.52-8.70-17.59-12.74-12.67
EBIT-9.52-8.70-17.59-12.74-12.67
Net earnings1.78305.68- 101.17160.70252.30
Shareholders equity total1 781.041 976.131 761.961 808.261 942.76
Balance sheet total (assets)1 791.712 051.241 769.461 815.762 006.96
Net debt-1 791.71-2 051.17-1 748.74-1 785.54-1 976.66
Profitability
EBIT-%
ROA1.1 %20.7 %3.8 %10.4 %17.2 %
ROE0.1 %16.3 %-5.4 %9.0 %13.5 %
ROI1.1 %20.7 %3.8 %10.4 %17.5 %
Economic value added (EVA)-96.24-6.25-13.82-12.20-10.99
Solvency
Equity ratio99.4 %96.3 %99.6 %99.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio716.7820.5233.2240.8267.6
Current ratio716.7820.5233.2240.8267.6
Cash and cash equivalents1 791.712 051.171 748.741 785.541 976.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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