JESPERSEN & KALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPERSEN & KALSTRUP HOLDING ApS
JESPERSEN & KALSTRUP HOLDING ApS (CVR number: 33268211) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -51.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.5 mDKK), while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPERSEN & KALSTRUP 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 411.35 | 196.91 | 786.35 | 931.63 | 455.86 |
Gross profit | 407.60 | 191.91 | 781.98 | 926.00 | 450.86 |
EBIT | 407.60 | 191.91 | 781.98 | 926.00 | 450.86 |
Net earnings | 421.58 | 188.55 | 767.23 | 921.46 | 459.07 |
Shareholders equity total | 3 198.54 | 3 387.09 | 4 154.32 | 5 075.78 | 5 534.85 |
Balance sheet total (assets) | 3 246.32 | 5 455.66 | 5 038.98 | 5 641.21 | 5 715.25 |
Net debt | 29.60 | 62.93 | 107.44 | 154.71 | 152.82 |
Profitability | |||||
EBIT-% | 99.1 % | 97.5 % | 99.4 % | 99.4 % | 98.9 % |
ROA | 14.1 % | 4.9 % | 15.3 % | 17.7 % | 8.4 % |
ROE | 14.1 % | 5.7 % | 20.3 % | 20.0 % | 8.7 % |
ROI | 14.1 % | 4.9 % | 15.3 % | 17.8 % | 8.4 % |
Economic value added (EVA) | 467.77 | 279.24 | 982.91 | 1 102.51 | 653.00 |
Solvency | |||||
Equity ratio | 98.5 % | 62.1 % | 82.4 % | 90.0 % | 96.8 % |
Gearing | 1.3 % | 60.9 % | 21.2 % | 11.0 % | 3.2 % |
Relative net indebtedness % | 8.9 % | 34.2 % | 14.2 % | 17.1 % | 34.8 % |
Liquidity | |||||
Quick ratio | 3.0 | 1.0 | 1.1 | 1.1 | 1.3 |
Current ratio | 3.0 | 1.0 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 11.03 | 2 001.27 | 772.84 | 405.72 | 21.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.7 % | 43.1 % | 8.4 % | 6.0 % | 12.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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