KARSTEN JESPERSEN/CONNIE GILDBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARSTEN JESPERSEN/CONNIE GILDBERG HOLDING ApS
KARSTEN JESPERSEN/CONNIE GILDBERG HOLDING ApS (CVR number: 27546846) is a company from HADERSLEV. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 2385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN JESPERSEN/CONNIE GILDBERG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -13.67 | -13.99 | -95.99 | -20.29 |
EBIT | -13.00 | -13.67 | -13.99 | -95.99 | -20.29 |
Net earnings | 2 115.92 | 1 884.55 | 1 045.20 | 1 587.04 | 2 385.06 |
Shareholders equity total | 14 864.15 | 16 635.71 | 17 566.51 | 19 035.75 | 21 268.31 |
Balance sheet total (assets) | 16 770.53 | 20 369.91 | 20 453.15 | 22 215.41 | 26 494.96 |
Net debt | 1 686.78 | 953.80 | 408.78 | - 220.31 | -1 217.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 10.4 % | 6.6 % | 8.0 % | 10.7 % |
ROE | 15.3 % | 12.0 % | 6.1 % | 8.7 % | 11.8 % |
ROI | 13.5 % | 10.4 % | 6.6 % | 8.0 % | 10.7 % |
Economic value added (EVA) | 518.42 | 557.15 | 716.51 | 648.34 | 751.76 |
Solvency | |||||
Equity ratio | 88.6 % | 81.7 % | 85.9 % | 85.7 % | 80.3 % |
Gearing | 12.7 % | 22.4 % | 16.4 % | 16.6 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.0 | 1.2 | 1.3 |
Current ratio | 0.6 | 1.0 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 207.45 | 2 768.25 | 2 465.71 | 3 387.97 | 6 432.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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