JESPER KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 26156009
Rabjergvej 6, Dejbjerg 6900 Skjern
jk@jkaps.dk
tel: 51361495
www.jkaps.dk

Credit rating

Company information

Official name
JESPER KJÆR ApS
Personnel
1 person
Established
2001
Domicile
Dejbjerg
Company form
Private limited company
Industry

About JESPER KJÆR ApS

JESPER KJÆR ApS (CVR number: 26156009) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1136.9 kDKK in 2024. The operating profit was 933.9 kDKK, while net earnings were 935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER KJÆR ApS's liquidity measured by quick ratio was 18.6 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 profit826.63130.09295.2654.001 136.92
EBIT677.22-64.64234.027.23933.88
Net earnings656.82-80.26172.038.99934.95
Shareholders equity total736.42656.17828.20837.191 772.14
Balance sheet total (assets)957.81856.471 041.451 009.391 975.37
Net debt-33.7350.0552.3286.85-1 060.89
Profitability
EBIT-%
ROA100.1 %-4.3 %32.1 %1.8 %63.3 %
ROE161.0 %-11.5 %23.2 %1.1 %71.7 %
ROI109.1 %-8.2 %20.9 %1.9 %66.2 %
Economic value added (EVA)665.66-99.52198.98-36.55887.94
Solvency
Equity ratio76.9 %76.6 %79.5 %82.9 %89.7 %
Gearing21.1 %22.4 %16.6 %15.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.99.614.718.6
Current ratio9.39.99.614.718.6
Cash and cash equivalents188.9196.8285.5541.701 179.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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