JESPER KRIEGBAUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484383
Sigsvej 4, Mejlby 8981 Spentrup

Company information

Official name
JESPER KRIEGBAUM HOLDING ApS
Established
2008
Domicile
Mejlby
Company form
Private limited company
Industry

About JESPER KRIEGBAUM HOLDING ApS

JESPER KRIEGBAUM HOLDING ApS (CVR number: 31484383) is a company from RANDERS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER KRIEGBAUM HOLDING ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit-8.60-12.01-12.94-13.05-11.90
EBIT-8.60-12.01-12.94-13.05-11.90
Net earnings195.98133.35214.31159.97279.79
Shareholders equity total1 816.231 858.581 980.881 952.452 135.24
Balance sheet total (assets)2 679.812 801.892 741.722 780.803 033.67
Net debt- 839.89- 977.65-1 088.16- 544.79- 626.97
Profitability
EBIT-%
ROA8.8 %6.0 %9.1 %9.8 %10.1 %
ROE11.1 %7.3 %11.2 %8.1 %13.7 %
ROI12.1 %8.1 %12.4 %13.7 %14.4 %
Economic value added (EVA)42.3031.0030.3519.47-10.35
Solvency
Equity ratio67.8 %66.3 %72.2 %70.2 %70.4 %
Gearing8.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.41.7
Current ratio1.21.31.71.41.7
Cash and cash equivalents1 002.061 191.301 088.16544.79626.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.