KASPER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26903181
Bakkekammen 151, Græse Bakkeby 3600 Frederikssund
tel: 59435869

Company information

Official name
KASPER JØRGENSEN HOLDING ApS
Established
2002
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About KASPER JØRGENSEN HOLDING ApS

KASPER JØRGENSEN HOLDING ApS (CVR number: 26903181) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 876 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. 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. KASPER JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 33.9 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-6.25-7.25-6.25-7.04-7.14
EBIT-6.25-7.25-6.25-7.04-7.14
Net earnings525.81721.07623.67849.34875.97
Shareholders equity total1 737.571 958.642 282.302 831.643 407.61
Balance sheet total (assets)1 748.141 969.212 292.882 842.223 438.36
Net debt- 119.05- 110.98- 281.90- 500.18-1 041.93
Profitability
EBIT-%
ROA33.7 %38.8 %30.3 %33.1 %28.5 %
ROE33.9 %39.0 %29.4 %33.2 %28.1 %
ROI33.9 %39.1 %30.5 %33.2 %28.7 %
Economic value added (EVA)42.3737.4675.0972.65100.08
Solvency
Equity ratio99.4 %99.5 %99.5 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.310.526.747.333.9
Current ratio11.310.526.747.333.9
Cash and cash equivalents119.05110.98281.90500.181 041.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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