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Jesper Keinicke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38025007
Spaniensvej 48, 4200 Slagelse
Free credit report Annual report

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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 4404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-9.35-7.90-10.00-8.75
EBIT-4.75-9.35-7.90-10.00-8.75
Net earnings3 389.414 586.726 761.942 421.004 404.40
Shareholders equity total21 482.5525 938.4932 156.1233 872.0037 604.50
Balance sheet total (assets)21 633.3725 973.5032 194.2833 919.0037 659.72
Net debt128.28-13.04-6.39-5.00-2.01
Profitability
EBIT-%
ROA21.9 %19.3 %23.3 %7.3 %12.3 %
ROE21.9 %19.3 %23.3 %7.3 %12.3 %
ROI21.9 %19.3 %23.3 %7.3 %12.3 %
Economic value added (EVA)- 478.72-1 095.93-1 311.31-1 625.84-1 710.82
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.20.10.0
Current ratio0.90.40.20.10.0
Cash and cash equivalents12.6713.046.395.002.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-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

Companies in the same industry

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