Kirsa Jespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36924551
Aastrupvej 124, 6100 Haderslev

Credit rating

Company information

Official name
Kirsa Jespersen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About Kirsa Jespersen Holding ApS

Kirsa Jespersen Holding ApS (CVR number: 36924551) is a company from HADERSLEV. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirsa Jespersen Holding ApS's liquidity measured by quick ratio was 3.4 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-3.13-4.98-5.60-6.54-6.54
EBIT-3.13-4.98-5.60-6.54-6.54
Net earnings611.47765.97- 338.33229.84122.98
Shareholders equity total1 733.212 388.591 937.262 052.702 053.68
Balance sheet total (assets)1 744.892 400.521 957.332 158.582 243.43
Net debt- 298.15- 677.33- 562.26- 438.86- 305.41
Profitability
EBIT-%
ROA40.5 %37.2 %-15.2 %11.3 %5.8 %
ROE41.6 %37.2 %-15.6 %11.5 %6.0 %
ROI40.6 %37.3 %-15.2 %11.3 %5.8 %
Economic value added (EVA)46.4465.3778.6350.6366.69
Solvency
Equity ratio99.3 %99.5 %99.0 %95.1 %91.5 %
Gearing0.5 %0.4 %0.9 %5.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.357.534.16.13.4
Current ratio26.357.534.16.13.4
Cash and cash equivalents306.70686.14579.21541.52491.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-21T03:44:50.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.