Skoventreprenør Jesper Sund Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 41921056
Markvænget 7 A, 9600 Aars

Credit rating

Company information

Official name
Skoventreprenør Jesper Sund Kristensen ApS
Established
2020
Company form
Private limited company
Industry

About Skoventreprenør Jesper Sund Kristensen ApS

Skoventreprenør Jesper Sund Kristensen ApS (CVR number: 41921056) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Skoventreprenør Jesper Sund Kristensen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.54-7.50-11.25
EBIT-12.54-7.50-11.25
Net earnings276.59431.4931.15
Shareholders equity total316.59748.08779.23
Balance sheet total (assets)1 039.291 901.602 266.44
Net debt715.211 146.021 438.15
Profitability
EBIT-%
ROA29.5 %31.4 %4.7 %
ROE87.4 %81.1 %4.1 %
ROI29.7 %31.6 %4.8 %
Economic value added (EVA)-12.5442.7274.50
Solvency
Equity ratio30.5 %39.3 %34.4 %
Gearing225.9 %153.2 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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