JESPER KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30345622
Hedevej 38, Råby 8970 Havndal
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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 -25.8 kDKK in 2025. The operating profit was -254.4 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 503 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-28.77-23.43-31.39-24.37-25.81
EBIT- 188.77- 241.93- 257.58- 184.37- 254.40
Net earnings1 808.32-1 627.56459.441 007.80250.23
Shareholders equity total18 331.5116 590.9516 935.9917 825.9917 854.22
Balance sheet total (assets)18 884.1916 673.6617 085.0917 981.9117 878.43
Net debt- 323.88- 350.05-11 306.98-11 818.67-11 680.29
Profitability
EBIT-%
ROA13.1 %7.7 %3.6 %7.6 %4.5 %
ROE10.3 %-9.3 %2.7 %5.8 %1.4 %
ROI13.2 %7.8 %3.6 %7.6 %4.5 %
Economic value added (EVA)- 992.61-1 115.57-1 038.56-1 001.61-1 081.72
Solvency
Equity ratio97.1 %99.5 %99.1 %99.1 %99.9 %
Gearing0.7 %0.5 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.461.4111.7113.4503.0
Current ratio7.461.4111.7113.4503.0
Cash and cash equivalents456.73429.0111 441.0411 959.5911 680.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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