JESPER KRIEGBAUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484383
Sigsvej 4, Mejlby 8981 Spentrup

Credit rating

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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 1.8 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-12.01-12.94-13.05-11.90-13.76
EBIT-12.01-12.94-13.05-11.90-13.76
Net earnings133.35214.31159.97279.79- 390.25
Shareholders equity total1 858.581 980.881 952.452 135.241 641.29
Balance sheet total (assets)2 801.892 741.722 780.803 033.672 575.41
Net debt- 977.65-1 088.16- 544.79- 626.97- 813.63
Profitability
EBIT-%
ROA6.0 %9.1 %9.8 %10.1 %-11.9 %
ROE7.3 %11.2 %8.1 %13.7 %-20.7 %
ROI8.1 %12.4 %13.7 %14.4 %-17.7 %
Economic value added (EVA)- 111.42- 117.45- 109.62- 113.51- 117.98
Solvency
Equity ratio66.3 %72.2 %70.2 %70.4 %63.7 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.71.8
Current ratio1.31.71.41.71.8
Cash and cash equivalents1 191.301 088.16544.79626.97813.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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