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JES KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31592364
Kong Knaps Vej 55, Stenrøgel 8620 Kjellerup
Free credit report Annual report

Credit rating

Company information

Official name
JES KRISTENSEN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Stenrøgel
Company form
Private limited company
Industry

About JES KRISTENSEN HOLDING ApS

JES KRISTENSEN HOLDING ApS (CVR number: 31592364) is a company from SILKEBORG. The company recorded a gross profit of -128.3 kDKK in 2025. The operating profit was -536.7 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 5668.3 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 profit17.2084.38- 233.83561.09- 128.28
EBIT14.5473.73- 261.71200.71- 536.65
Net earnings1 250.261 289.234 058.071 039.61-41.88
Shareholders equity total3 627.124 803.348 747.019 668.859 504.97
Balance sheet total (assets)3 666.504 849.168 759.319 997.289 651.67
Net debt- 713.22-1 506.14-7 379.44-5 478.14-5 208.91
Profitability
EBIT-%
ROA41.7 %34.0 %59.6 %14.0 %-0.6 %
ROE40.9 %30.6 %59.9 %11.3 %-0.4 %
ROI42.0 %34.3 %59.8 %14.2 %-0.6 %
Economic value added (EVA)- 113.78- 124.88- 595.00- 281.35- 893.29
Solvency
Equity ratio98.9 %99.1 %99.9 %96.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.844.2894.231.65 668.3
Current ratio42.844.2894.231.65 668.3
Cash and cash equivalents713.221 506.147 379.445 478.145 208.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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