JESPER KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35826289
Vejlbovej 51, 8600 Silkeborg

Credit rating

Company information

Official name
JESPER KLAUSEN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JESPER KLAUSEN HOLDING ApS

JESPER KLAUSEN HOLDING ApS (CVR number: 35826289) is a company from SILKEBORG. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were 451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 82.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.73- 128.03- 136.97- 103.05-48.89
EBIT- 180.73- 224.04- 226.40-43.05-48.89
Net earnings- 105.46798.86- 582.14281.21451.64
Shareholders equity total5 269.235 809.394 829.844 817.554 979.20
Balance sheet total (assets)5 275.546 043.604 844.774 827.605 040.23
Net debt-4 948.57-5 853.92-4 580.08-4 753.72-5 039.69
Profitability
EBIT-%
ROA-2.4 %18.1 %-4.2 %7.5 %11.8 %
ROE-1.9 %14.4 %-10.9 %5.8 %9.2 %
ROI-2.4 %18.5 %-4.2 %7.5 %11.9 %
Economic value added (EVA)- 164.86- 190.86- 174.34-46.08-41.18
Solvency
Equity ratio99.9 %96.1 %99.7 %99.8 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio831.726.3317.9480.482.6
Current ratio831.726.3317.9480.482.6
Cash and cash equivalents4 948.575 854.174 580.924 754.255 040.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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