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Jesper Stjernholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40226257
Ølgrydevej 3, Vind 7500 Holstebro
Free credit report Annual report

Company information

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

About Jesper Stjernholm Holding ApS

Jesper Stjernholm Holding ApS (CVR number: 40226257) is a company from HERNING. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 16.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.06-6.82-6.95-5.90-7.14
EBIT-5.06-6.82-6.95-5.90-7.14
Net earnings637.06590.34907.63631.85343.73
Shareholders equity total1 658.662 134.212 924.033 433.893 642.61
Balance sheet total (assets)1 802.762 366.193 060.593 447.443 831.45
Net debt- 818.00-1 112.83-1 907.47-2 458.45-2 601.58
Profitability
EBIT-%
ROA41.8 %28.5 %33.6 %19.8 %9.6 %
ROE45.6 %31.1 %35.9 %19.9 %9.7 %
ROI46.2 %31.3 %36.1 %20.2 %9.9 %
Economic value added (EVA)-61.51-88.80- 112.36- 151.47- 178.04
Solvency
Equity ratio92.0 %90.2 %95.5 %99.6 %95.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.916.8198.316.3
Current ratio7.26.916.8198.316.3
Cash and cash equivalents818.001 112.831 907.602 458.452 601.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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