JESPER KAYSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 234.00 | 647.00 | 880.00 | - 168.00 | 116.19 |
Gross profit | 230.00 | 641.00 | 871.00 | - 177.00 | 105.11 |
EBIT | 230.00 | 641.00 | 871.00 | - 177.00 | 105.11 |
Net earnings | 231.00 | 641.00 | 862.00 | - 191.00 | 137.87 |
Shareholders equity total | 823.00 | 1 354.00 | 2 102.00 | 1 796.00 | 1 816.47 |
Balance sheet total (assets) | 907.00 | 1 548.00 | 2 509.00 | 1 807.00 | 2 547.20 |
Net debt | -7.00 | - 128.00 | - 240.00 | - 642.00 | - 923.82 |
Profitability | |||||
EBIT-% | 98.3 % | 99.1 % | 99.0 % | 90.5 % | |
ROA | 26.3 % | 52.2 % | 42.9 % | -8.2 % | 6.6 % |
ROE | 30.3 % | 58.9 % | 49.9 % | -9.8 % | 7.6 % |
ROI | 30.2 % | 58.4 % | 50.2 % | -9.1 % | 8.0 % |
Economic value added (EVA) | 253.06 | 663.76 | 927.50 | -89.29 | 103.71 |
Solvency | |||||
Equity ratio | 90.7 % | 87.5 % | 83.8 % | 99.4 % | 71.3 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | 32.9 % | 7.6 % | 19.0 % | 375.6 % | -166.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.6 | 103.2 | 2.9 |
Current ratio | 1.1 | 1.7 | 1.6 | 103.2 | 2.9 |
Cash and cash equivalents | 7.00 | 145.00 | 240.00 | 642.00 | 923.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.8 % | 22.1 % | 29.7 % | -669.0 % | 1186.0 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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