JESPER KATHOLM HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JESPER KATHOLM HOLDING ApS
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 reported a net sales of 40.9 mDKK in 2023, demonstrating a growth of 2554.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 40.9 mDKK), while net earnings were 41.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.3 %, which can be considered excellent and Return on Equity (ROE) was 157.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44.2 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 sales1 541.0340 903.97
Gross profit-6.16-96.91-45.341 529.4640 887.19
EBIT-6.16-96.91-45.341 529.4640 887.19
Net earnings1 301.19615.331 717.261 195.9941 421.52
Shareholders equity total4 196.913 912.245 516.516 598.1046 054.81
Balance sheet total (assets)4 226.913 942.2520 377.6617 918.6947 121.39
Net debt- 996.84-1 240.2214 606.1510 564.06-40 070.35
Profitability
EBIT-%99.2 %100.0 %
ROA33.1 %14.7 %15.5 %8.0 %128.3 %
ROE33.4 %15.2 %36.4 %19.7 %157.3 %
ROI33.3 %14.8 %15.5 %8.0 %128.3 %
Economic value added (EVA)140.8185.3386.681 626.2640 885.55
Solvency
Equity ratio99.3 %99.2 %27.1 %36.8 %97.7 %
Gearing0.6 %0.6 %269.3 %163.9 %2.3 %
Relative net indebtedness %718.4 %-97.9 %
Liquidity
Quick ratio34.243.19.28.844.2
Current ratio34.243.19.28.844.2
Cash and cash equivalents1 021.841 265.22250.00250.0041 121.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %40.4 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:128.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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