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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 133.35 | 214.31 | 159.97 | 279.79 | - 390.25 |
Shareholders equity total | 1 858.58 | 1 980.88 | 1 952.45 | 2 135.24 | 1 641.29 |
Balance sheet total (assets) | 2 801.89 | 2 741.72 | 2 780.80 | 3 033.67 | 2 575.41 |
Net debt | - 977.65 | -1 088.16 | - 544.79 | - 626.97 | - 813.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 9.1 % | 9.8 % | 10.1 % | -11.9 % |
ROE | 7.3 % | 11.2 % | 8.1 % | 13.7 % | -20.7 % |
ROI | 8.1 % | 12.4 % | 13.7 % | 14.4 % | -17.7 % |
Economic value added (EVA) | - 111.42 | - 117.45 | - 109.62 | - 113.51 | - 117.98 |
Solvency | |||||
Equity ratio | 66.3 % | 72.2 % | 70.2 % | 70.4 % | 63.7 % |
Gearing | 11.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.4 | 1.7 | 1.8 |
Current ratio | 1.3 | 1.7 | 1.4 | 1.7 | 1.8 |
Cash and cash equivalents | 1 191.30 | 1 088.16 | 544.79 | 626.97 | 813.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.