JESPER KRIEGBAUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 195.98 | 133.35 | 214.31 | 159.97 | 279.79 |
Shareholders equity total | 1 816.23 | 1 858.58 | 1 980.88 | 1 952.45 | 2 135.24 |
Balance sheet total (assets) | 2 679.81 | 2 801.89 | 2 741.72 | 2 780.80 | 3 033.67 |
Net debt | - 839.89 | - 977.65 | -1 088.16 | - 544.79 | - 626.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 6.0 % | 9.1 % | 9.8 % | 10.1 % |
ROE | 11.1 % | 7.3 % | 11.2 % | 8.1 % | 13.7 % |
ROI | 12.1 % | 8.1 % | 12.4 % | 13.7 % | 14.4 % |
Economic value added (EVA) | 42.30 | 31.00 | 30.35 | 19.47 | -10.35 |
Solvency | |||||
Equity ratio | 67.8 % | 66.3 % | 72.2 % | 70.2 % | 70.4 % |
Gearing | 8.9 % | 11.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.7 | 1.4 | 1.7 |
Current ratio | 1.2 | 1.3 | 1.7 | 1.4 | 1.7 |
Cash and cash equivalents | 1 002.06 | 1 191.30 | 1 088.16 | 544.79 | 626.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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