Jesper Keinicke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38025007
Spaniensvej 48, 4200 Slagelse

Company information

Official name
Jesper Keinicke Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jesper Keinicke Holding ApS

Jesper Keinicke Holding ApS (CVR number: 38025007) is a company from SLAGELSE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 2420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. 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 Keinicke Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75-4.75-9.35-7.90-9.53
EBIT-3.75-4.75-9.35-7.90-9.53
Net earnings2 483.063 389.414 586.726 761.942 420.81
Shareholders equity total9 404.9921 482.5525 938.4932 156.1233 871.72
Balance sheet total (assets)9 416.6921 633.3725 973.5032 194.2833 919.70
Net debt-20.02128.28-13.04-6.39-5.24
Profitability
EBIT-%
ROA32.2 %21.9 %19.3 %23.3 %7.3 %
ROE32.3 %21.9 %19.3 %23.3 %7.3 %
ROI32.3 %21.9 %19.3 %23.3 %7.3 %
Economic value added (EVA)-4.35166.91396.60609.27934.48
Solvency
Equity ratio99.9 %99.3 %99.9 %99.9 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.40.20.1
Current ratio1.70.90.40.20.1
Cash and cash equivalents20.0212.6713.046.395.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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