KAJ JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492898
Vibevænget 5, 6933 Kibæk

Company information

Official name
KAJ JESPERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KAJ JESPERSEN HOLDING ApS

KAJ JESPERSEN HOLDING ApS (CVR number: 28492898) is a company from HERNING. The company recorded a gross profit of -36.6 kDKK in 2018. The operating profit was -36.6 kDKK, while net earnings were 310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ JESPERSEN HOLDING ApS's liquidity measured by quick ratio was 28.5 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
2016
2017
2018
Volume
Net sales
Gross profit-13.42-35.27-36.59
EBIT-13.42-35.27-36.59
Net earnings-34.905.96310.53
Shareholders equity total2 783.502 689.462 896.60
Balance sheet total (assets)2 793.502 713.563 001.82
Net debt-2 725.33-2 652.31-2 997.04
Profitability
EBIT-%
ROA6.2 %1.9 %15.8 %
ROE-1.3 %0.2 %11.1 %
ROI6.3 %1.9 %16.1 %
Economic value added (EVA)-10.47-29.32-29.91
Solvency
Equity ratio99.6 %99.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.4112.628.5
Current ratio279.4112.628.5
Cash and cash equivalents2 725.332 652.312 997.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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