JESPER KORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33387210
Borkvej 5, No 6950 Ringkøbing
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Credit rating

Company information

Official name
JESPER KORSHOLM HOLDING ApS
Established
2011
Domicile
No
Company form
Private limited company
Industry

About JESPER KORSHOLM HOLDING ApS

JESPER KORSHOLM HOLDING ApS (CVR number: 33387210) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER KORSHOLM HOLDING ApS's liquidity measured by quick ratio was 210.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.19-13.99-10.05-18.48-18.57
EBIT-14.19-13.99-10.05-18.48-18.57
Net earnings500.51304.49- 166.71675.39- 119.32
Shareholders equity total1 777.891 869.381 488.272 045.961 804.64
Balance sheet total (assets)1 795.601 926.451 502.572 067.581 810.46
Net debt- 829.61-1 066.87- 736.79-1 213.91-1 089.28
Profitability
EBIT-%
ROA31.4 %19.4 %-8.7 %39.5 %-5.4 %
ROE30.7 %16.7 %-9.9 %38.2 %-6.2 %
ROI31.7 %19.8 %-8.9 %39.9 %-5.5 %
Economic value added (EVA)9.1932.2430.37-6.05-54.78
Solvency
Equity ratio99.0 %97.0 %99.0 %99.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.918.759.961.9210.2
Current ratio46.918.759.961.9210.2
Cash and cash equivalents829.621 066.87736.791 213.911 089.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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