JESPER KRISTENSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 31941938
Brøndumvej 85, Brøndumbæk 7800 Skive
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Company information

Official name
JESPER KRISTENSEN & SØNNER ApS
Established
2009
Domicile
Brøndumbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.6280.19106.8872.2577.20
EBIT-10.6273.3458.964.75- 175.54
Net earnings-2 876.25-1 707.36102.14-16.19- 214.45
Shareholders equity total2 523.24705.88695.01528.83196.58
Balance sheet total (assets)2 535.241 017.881 007.01841.62505.33
Net debt- 997.34- 443.20- 268.00- 234.81- 203.16
Profitability
EBIT-%
ROA2.1 %-95.3 %10.2 %1.6 %-24.1 %
ROE-71.6 %-105.7 %14.6 %-2.6 %-59.1 %
ROI2.1 %-96.0 %10.4 %1.6 %-24.5 %
Economic value added (EVA)- 152.0280.7345.64-16.92- 246.36
Solvency
Equity ratio99.5 %69.3 %69.0 %62.8 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.050.032.222.623.5
Current ratio89.050.032.222.623.5
Cash and cash equivalents997.34443.20268.00234.81203.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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