Kasper Jensen Retail ApS — Credit Rating and Financial Key Figures

CVR number: 40770127
Buddingevej 195, 2860 Søborg

Company information

Official name
Kasper Jensen Retail ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Kasper Jensen Retail ApS

Kasper Jensen Retail ApS (CVR number: 40770127) is a company from GLADSAXE. The company recorded a gross profit of 2850.6 kDKK in 2023. The operating profit was 346.5 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kasper Jensen Retail ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 883.032 422.932 237.342 850.55
EBIT453.92259.32-62.49346.49
Net earnings347.73194.65-55.83286.63
Shareholders equity total397.73592.38479.35707.08
Balance sheet total (assets)1 315.712 288.231 650.402 769.22
Net debt253.67-1 108.34- 580.79-1 699.55
Profitability
EBIT-%
ROA34.8 %14.6 %-3.2 %16.7 %
ROE87.4 %39.3 %-10.4 %48.3 %
ROI67.6 %34.0 %-9.2 %61.0 %
Economic value added (EVA)354.06182.63-9.25275.93
Solvency
Equity ratio30.2 %25.9 %29.0 %25.5 %
Gearing65.8 %45.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.81.0
Current ratio1.51.41.41.3
Cash and cash equivalents8.001 380.47591.251 699.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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