JESPER KRISTENSEN & SØNNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER KRISTENSEN & SØNNER ApS
JESPER KRISTENSEN & SØNNER ApS (CVR number: 31941938) is a company from SKIVE. The company recorded a gross profit of 77.2 kDKK in 2023. The operating profit was -175.5 kDKK, while net earnings were -214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JESPER KRISTENSEN & SØNNER ApS's liquidity measured by quick ratio was 23.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.62 | 80.19 | 106.88 | 72.25 | 77.20 |
EBIT | -10.62 | 73.34 | 58.96 | 4.75 | - 175.54 |
Net earnings | -2 876.25 | -1 707.36 | 102.14 | -16.19 | - 214.45 |
Shareholders equity total | 2 523.24 | 705.88 | 695.01 | 528.83 | 196.58 |
Balance sheet total (assets) | 2 535.24 | 1 017.88 | 1 007.01 | 841.62 | 505.33 |
Net debt | - 997.34 | - 443.20 | - 268.00 | - 234.81 | - 203.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -95.3 % | 10.2 % | 1.6 % | -24.1 % |
ROE | -71.6 % | -105.7 % | 14.6 % | -2.6 % | -59.1 % |
ROI | 2.1 % | -96.0 % | 10.4 % | 1.6 % | -24.5 % |
Economic value added (EVA) | - 152.02 | 80.73 | 45.64 | -16.92 | - 246.36 |
Solvency | |||||
Equity ratio | 99.5 % | 69.3 % | 69.0 % | 62.8 % | 38.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.0 | 50.0 | 32.2 | 22.6 | 23.5 |
Current ratio | 89.0 | 50.0 | 32.2 | 22.6 | 23.5 |
Cash and cash equivalents | 997.34 | 443.20 | 268.00 | 234.81 | 203.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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