JESPER KATHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36539895
Bakkevej 3, 8950 Ørsted
katholm@mail.dk
tel: 30584941

Company information

Official name
JESPER KATHOLM HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JESPER KATHOLM HOLDING ApS

JESPER KATHOLM HOLDING ApS (CVR number: 36539895) is a company from NORDDJURS. The company recorded a gross profit of -175.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -175.6 kDKK, while net earnings were 1535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER KATHOLM HOLDING ApS's liquidity measured by quick ratio was 704.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 541.0340 903.97
Gross profit-96.91-45.341 529.4640 887.19- 175.62
EBIT-96.91-45.341 529.4640 887.19- 175.62
Net earnings615.331 717.261 195.9941 421.521 535.43
Shareholders equity total3 912.245 516.516 598.1046 054.8142 610.25
Balance sheet total (assets)3 942.2520 377.6617 918.6947 121.3942 650.89
Net debt-1 240.2214 606.1510 564.06-40 070.35-28 610.41
Profitability
EBIT-%99.2 %100.0 %
ROA14.7 %15.5 %8.0 %128.3 %4.5 %
ROE15.2 %36.4 %19.7 %157.3 %3.5 %
ROI14.8 %15.5 %8.0 %128.3 %4.5 %
Economic value added (EVA)- 287.74- 243.19505.7439 985.25-2 504.02
Solvency
Equity ratio99.2 %27.1 %36.8 %97.7 %99.9 %
Gearing0.6 %269.3 %163.9 %2.3 %0.1 %
Relative net indebtedness %718.4 %-97.9 %
Liquidity
Quick ratio43.19.28.844.2704.9
Current ratio43.19.28.844.2704.9
Cash and cash equivalents1 265.22250.00250.0041 121.3928 644.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %40.4 %
Credit risk
Credit ratingBBBAAABBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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