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Kirsa Jespersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36924551
Aastrupvej 124, 6100 Haderslev
Free credit report Annual report

Company information

Official name
Kirsa Jespersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kirsa Jespersen Holding ApS

Kirsa Jespersen Holding ApS (CVR number: 36924551) is a company from HADERSLEV. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 2.7 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-4.98-5.60-6.54-6.54-7.14
EBIT-4.98-5.60-6.54-6.54-7.14
Net earnings765.97- 338.33229.84122.98-95.81
Shareholders equity total2 388.591 937.262 052.702 053.681 822.86
Balance sheet total (assets)2 400.521 957.332 158.582 243.432 061.63
Net debt- 677.33- 562.26- 438.86- 305.41- 157.78
Profitability
EBIT-%
ROA37.2 %-15.2 %11.3 %5.8 %-4.2 %
ROE37.2 %-15.6 %11.5 %6.0 %-4.9 %
ROI37.3 %-15.2 %11.3 %5.8 %-4.2 %
Economic value added (EVA)-92.50- 126.07- 104.74- 114.84- 119.70
Solvency
Equity ratio99.5 %99.0 %95.1 %91.5 %88.4 %
Gearing0.4 %0.9 %5.0 %9.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.534.16.13.42.7
Current ratio57.534.16.13.42.7
Cash and cash equivalents686.14579.21541.52491.88393.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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