JESPER TRIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27976905
Holmegårdsvej 23, 3400 Hillerød
jesper.trier@mail.dk
tel: 48245052

Credit rating

Company information

Official name
JESPER TRIER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JESPER TRIER HOLDING ApS

JESPER TRIER HOLDING ApS (CVR number: 27976905) is a company from HILLERØD. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 3677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER TRIER HOLDING ApS's liquidity measured by quick ratio was 58.4 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-88.77- 105.44-87.51-34.80-24.33
EBIT-88.77- 105.44-87.51-34.80-24.33
Net earnings377.934 387.58-3 488.762 526.223 677.86
Shareholders equity total33 393.2635 580.8330 092.0731 318.2934 996.14
Balance sheet total (assets)33 521.5936 738.5130 112.0731 338.2935 606.20
Net debt-33 426.59-36 738.51-28 859.95-30 972.43-35 583.59
Profitability
EBIT-%
ROA1.5 %16.2 %3.2 %10.5 %14.1 %
ROE1.1 %12.7 %-10.6 %8.2 %11.1 %
ROI1.5 %16.5 %3.3 %10.5 %14.3 %
Economic value added (EVA)-49.78-75.60-10.08-89.06-36.35
Solvency
Equity ratio99.6 %96.8 %99.9 %99.9 %98.3 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio261.231.71 505.61 566.958.4
Current ratio261.231.71 505.61 566.958.4
Cash and cash equivalents33 521.5936 738.5128 859.9530 972.4335 606.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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