KARSTEN JESPERSEN/CONNIE GILDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27546846
Fredstedvænget 9, 6100 Haderslev
tel: 74528159

Company information

Official name
KARSTEN JESPERSEN/CONNIE GILDBERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 115.921 884.551 045.201 587.042 385.06
Shareholders equity total14 864.1516 635.7117 566.5119 035.7521 268.31
Balance sheet total (assets)16 770.5320 369.9120 453.1522 215.4126 494.96
Net debt1 686.78953.80408.78- 220.31-1 217.51
Profitability
EBIT-%
ROA13.5 %10.4 %6.6 %8.0 %10.7 %
ROE15.3 %12.0 %6.1 %8.7 %11.8 %
ROI13.5 %10.4 %6.6 %8.0 %10.7 %
Economic value added (EVA)518.42557.15716.51648.34751.76
Solvency
Equity ratio88.6 %81.7 %85.9 %85.7 %80.3 %
Gearing12.7 %22.4 %16.4 %16.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.21.3
Current ratio0.61.01.01.21.3
Cash and cash equivalents207.452 768.252 465.713 387.976 432.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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