JESPER L. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 788.08 | -6.00 | -6.25 | -7.01 | -7.61 |
EBIT | 788.08 | -6.00 | -6.25 | -7.01 | -7.61 |
Net earnings | 608.16 | - 692.77 | - 981.55 | 1 968.70 | - 672.71 |
Shareholders equity total | 3 785.72 | 3 037.65 | 2 056.09 | 4 024.79 | 3 352.08 |
Balance sheet total (assets) | 3 804.93 | 3 863.77 | 2 960.22 | 8 743.58 | 10 564.58 |
Net debt | -81.05 | 30.38 | 46.85 | - 173.13 | - 191.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | -17.9 % | -28.7 % | 33.7 % | -6.9 % |
ROE | 17.3 % | -20.3 % | -38.5 % | 64.8 % | -18.2 % |
ROI | 17.6 % | -19.8 % | -36.5 % | 62.9 % | -18.0 % |
Economic value added (EVA) | 871.21 | 94.04 | 63.30 | 17.47 | 121.04 |
Solvency | |||||
Equity ratio | 99.5 % | 78.6 % | 69.5 % | 46.0 % | 31.7 % |
Gearing | 3.0 % | 8.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.0 | 1.0 | 1.0 | 0.7 |
Current ratio | 4.7 | 1.0 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 81.05 | 61.62 | 133.15 | 173.13 | 191.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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