Jesper Stjernholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40226257
Ølgrydevej 3, Vind 7500 Holstebro

Credit rating

Company information

Official name
Jesper Stjernholm Holding ApS
Established
2019
Domicile
Vind
Company form
Private limited company
Industry
  • Expand more icon642110

About Jesper Stjernholm Holding ApS

Jesper Stjernholm Holding ApS (CVR number: 40226257) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Stjernholm Holding ApS's liquidity measured by quick ratio was 198.3 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-4.85-5.06-6.82-6.95-5.90
EBIT-4.85-5.06-6.82-6.95-5.90
Net earnings496.98637.06590.34907.63631.85
Shareholders equity total1 134.611 658.662 134.212 924.033 433.89
Balance sheet total (assets)1 284.491 802.762 366.193 060.593 447.44
Net debt- 374.46- 818.00-1 112.83-1 907.47-2 458.45
Profitability
EBIT-%
ROA42.2 %41.8 %28.5 %33.6 %19.8 %
ROE52.8 %45.6 %31.1 %35.9 %19.9 %
ROI45.4 %46.2 %31.3 %36.1 %20.2 %
Economic value added (EVA)10.38-4.43-9.44-18.18-17.35
Solvency
Equity ratio88.3 %92.0 %90.2 %95.5 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.26.916.8198.3
Current ratio3.57.26.916.8198.3
Cash and cash equivalents374.46818.001 112.831 907.602 458.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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