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

CVR number: 33589506
Østerbyvej 23, 6731 Tjæreborg
Free credit report Annual report

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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -1956.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JESPER L. KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.25-7.01-7.61-7.81
EBIT-6.00-6.25-7.01-7.61-7.81
Net earnings- 692.77- 981.551 968.70- 672.71-1 956.18
Shareholders equity total3 037.652 056.094 024.793 352.081 395.90
Balance sheet total (assets)3 863.772 960.228 743.5810 564.589 895.31
Net debt30.3846.85- 173.13- 191.79-1 141.93
Profitability
EBIT-%
ROA-17.9 %-28.7 %33.7 %-6.9 %-19.0 %
ROE-20.3 %-38.5 %64.8 %-18.2 %-82.4 %
ROI-19.8 %-36.5 %62.9 %-18.0 %-81.5 %
Economic value added (EVA)- 196.23- 163.51- 119.37- 209.85- 176.26
Solvency
Equity ratio78.6 %69.5 %46.0 %31.7 %14.1 %
Gearing3.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.70.6
Current ratio1.01.01.00.70.6
Cash and cash equivalents61.62133.15173.13191.791 141.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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