JESPER TROELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30583949
Fuglevænget 3, 7330 Brande

Credit rating

Company information

Official name
JESPER TROELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JESPER TROELSEN HOLDING ApS

JESPER TROELSEN HOLDING ApS (CVR number: 30583949) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -4.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER TROELSEN HOLDING ApS's liquidity measured by quick ratio was 9.5 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
20162017201820192020
Volume
Net sales
Gross profit
EBIT-3.78-4.38-4.38-4.46-4.76
Net earnings343.40403.22- 315.44-8.12-7.68
Shareholders equity total972.011 324.03908.60546.48184.79
Balance sheet total (assets)986.591 338.61930.24568.13206.44
Net debt- 439.65- 677.95- 920.24- 568.13- 206.44
Profitability
EBIT-%
ROA34.7 %34.6 %-27.1 %-0.6 %-1.2 %
ROE35.3 %35.1 %-28.3 %-1.1 %-2.1 %
ROI35.2 %35.1 %-27.6 %-0.6 %-1.3 %
Economic value added (EVA)-3.7820.5142.17-3.37-3.67
Solvency
Equity ratio98.5 %98.9 %97.7 %96.2 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.446.842.526.29.5
Current ratio30.446.842.526.29.5
Cash and cash equivalents439.65677.95920.24568.13206.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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