JESPER L. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589506
Østerbyvej 23, 6731 Tjæreborg

Credit rating

Company information

Official name
JESPER L. KRISTENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JESPER L. KRISTENSEN HOLDING ApS

JESPER L. KRISTENSEN HOLDING ApS (CVR number: 33589506) is a company from ESBJERG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. JESPER L. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit788.08-6.00-6.25-7.01-7.61
EBIT788.08-6.00-6.25-7.01-7.61
Net earnings608.16- 692.77- 981.551 968.70- 672.71
Shareholders equity total3 785.723 037.652 056.094 024.793 352.08
Balance sheet total (assets)3 804.933 863.772 960.228 743.5810 564.58
Net debt-81.0530.3846.85- 173.13- 191.79
Profitability
EBIT-%
ROA17.5 %-17.9 %-28.7 %33.7 %-6.9 %
ROE17.3 %-20.3 %-38.5 %64.8 %-18.2 %
ROI17.6 %-19.8 %-36.5 %62.9 %-18.0 %
Economic value added (EVA)871.2194.0463.3017.47121.04
Solvency
Equity ratio99.5 %78.6 %69.5 %46.0 %31.7 %
Gearing3.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.01.01.00.7
Current ratio4.71.01.01.00.7
Cash and cash equivalents81.0561.62133.15173.13191.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-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.