JESPERSEN & KALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33268211
Nørreskov Bakke 23, 8600 Silkeborg
info@knudhule.dk
tel: 27212995

Company information

Official name
JESPERSEN & KALSTRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales411.35196.91786.35931.63455.86
Gross profit407.60191.91781.98926.00450.86
EBIT407.60191.91781.98926.00450.86
Net earnings421.58188.55767.23921.46459.07
Shareholders equity total3 198.543 387.094 154.325 075.785 534.85
Balance sheet total (assets)3 246.325 455.665 038.985 641.215 715.25
Net debt29.6062.93107.44154.71152.82
Profitability
EBIT-%99.1 %97.5 %99.4 %99.4 %98.9 %
ROA14.1 %4.9 %15.3 %17.7 %8.4 %
ROE14.1 %5.7 %20.3 %20.0 %8.7 %
ROI14.1 %4.9 %15.3 %17.8 %8.4 %
Economic value added (EVA)467.77279.24982.911 102.51653.00
Solvency
Equity ratio98.5 %62.1 %82.4 %90.0 %96.8 %
Gearing1.3 %60.9 %21.2 %11.0 %3.2 %
Relative net indebtedness %8.9 %34.2 %14.2 %17.1 %34.8 %
Liquidity
Quick ratio3.01.01.11.11.3
Current ratio3.01.01.11.11.3
Cash and cash equivalents11.032 001.27772.84405.7221.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %43.1 %8.4 %6.0 %12.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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