JESPER KAYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30201558
Østergårds Allé 71, Sanderum 5250 Odense SV
jesperkaysen@msn.com
tel: 52147236
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Company information

Official name
JESPER KAYSEN HOLDING ApS
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry

About JESPER KAYSEN HOLDING ApS

JESPER KAYSEN HOLDING ApS (CVR number: 30201558) is a company from ODENSE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -156.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER KAYSEN HOLDING ApS's liquidity measured by quick ratio was 18 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales647.00880.00- 168.00116.00-65.59
Gross profit641.00871.00- 177.00105.00-94.46
EBIT641.00871.00- 177.00105.00-94.46
Net earnings641.00862.00- 191.00138.00-52.42
Shareholders equity total1 354.002 102.001 796.001 817.001 045.34
Balance sheet total (assets)1 548.002 509.001 807.002 548.001 084.97
Net debt- 128.00- 240.00- 642.00- 924.00- 252.36
Profitability
EBIT-%99.1 %99.0 %90.5 %
ROA52.2 %42.9 %-8.2 %6.6 %-1.0 %
ROE58.9 %49.9 %-9.8 %7.6 %-3.7 %
ROI58.4 %50.2 %-9.1 %8.0 %-1.3 %
Economic value added (EVA)600.65804.13- 279.8910.38- 200.84
Solvency
Equity ratio87.5 %83.8 %99.4 %71.3 %96.3 %
Gearing1.3 %
Relative net indebtedness %7.6 %19.0 %375.6 %-166.4 %324.3 %
Liquidity
Quick ratio1.71.6103.22.918.0
Current ratio1.71.6103.22.918.0
Cash and cash equivalents145.00240.00642.00924.00252.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.1 %29.7 %-669.0 %1187.9 %-1025.2 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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