JESPER KAYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30201558
Jernbane Allé 14, Dalum 5250 Odense SV
jesperkaysen@msn.com
tel: 52147236

Credit rating

Company information

Official name
JESPER KAYSEN HOLDING ApS
Established
2006
Domicile
Dalum
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 2023, demonstrating a growth of -169.2 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 0.1 mDKK), while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER KAYSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.00647.00880.00- 168.00116.19
Gross profit230.00641.00871.00- 177.00105.11
EBIT230.00641.00871.00- 177.00105.11
Net earnings231.00641.00862.00- 191.00137.87
Shareholders equity total823.001 354.002 102.001 796.001 816.47
Balance sheet total (assets)907.001 548.002 509.001 807.002 547.20
Net debt-7.00- 128.00- 240.00- 642.00- 923.82
Profitability
EBIT-%98.3 %99.1 %99.0 %90.5 %
ROA26.3 %52.2 %42.9 %-8.2 %6.6 %
ROE30.3 %58.9 %49.9 %-9.8 %7.6 %
ROI30.2 %58.4 %50.2 %-9.1 %8.0 %
Economic value added (EVA)253.06663.76927.50-89.29103.71
Solvency
Equity ratio90.7 %87.5 %83.8 %99.4 %71.3 %
Gearing1.3 %
Relative net indebtedness %32.9 %7.6 %19.0 %375.6 %-166.2 %
Liquidity
Quick ratio1.11.71.6103.22.9
Current ratio1.11.71.6103.22.9
Cash and cash equivalents7.00145.00240.00642.00923.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %22.1 %29.7 %-669.0 %1186.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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