JESPER KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30345622
Hedevej 38, Råby 8970 Havndal

Company information

Official name
JESPER KJELDSEN HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Råby
Company form
Private limited company
Industry

About JESPER KJELDSEN HOLDING ApS

JESPER KJELDSEN HOLDING ApS (CVR number: 30345622) is a company from RANDERS. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -184.4 kDKK, while net earnings were 1007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 113.4 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-29.41-28.77-23.43-31.39-24.37
EBIT- 189.41- 188.77- 241.93- 257.58- 184.37
Net earnings297.971 808.32-1 627.56459.441 007.80
Shareholders equity total16 823.1818 331.5116 590.9516 935.9917 825.99
Balance sheet total (assets)16 851.0318 884.1916 673.6617 085.0917 981.91
Net debt-13 029.40- 323.88- 350.05-11 306.98-11 818.67
Profitability
EBIT-%
ROA2.1 %13.1 %7.7 %3.6 %7.6 %
ROE1.8 %10.3 %-9.3 %2.7 %5.8 %
ROI2.1 %13.2 %7.8 %3.6 %7.6 %
Economic value added (EVA)- 291.80- 291.18-1 041.33- 972.23- 385.20
Solvency
Equity ratio99.8 %97.1 %99.5 %99.1 %99.1 %
Gearing0.7 %0.5 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio585.57.461.4111.7113.4
Current ratio585.57.461.4111.7113.4
Cash and cash equivalents13 029.40456.73429.0111 441.0411 959.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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