JESPER KJÆRBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER KJÆRBO HOLDING ApS
JESPER KJÆRBO HOLDING ApS (CVR number: 30614984) is a company from NÆSTVED. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. 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 KJÆRBO HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.90 | -8.63 | -9.63 | -10.36 | -11.69 |
EBIT | -8.90 | -8.63 | -9.63 | -10.36 | -11.69 |
Net earnings | -35.23 | 178.65 | - 572.13 | -65.76 | - 400.52 |
Shareholders equity total | 4 009.81 | 4 133.68 | 3 415.94 | 3 331.53 | 2 981.73 |
Balance sheet total (assets) | 4 096.03 | 4 304.67 | 3 779.19 | 3 423.86 | 3 018.09 |
Net debt | 74.79 | 162.23 | 222.07 | 72.25 | 28.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 4.3 % | -14.0 % | -1.5 % | -12.4 % |
ROE | -0.9 % | 4.4 % | -15.2 % | -1.9 % | -12.7 % |
ROI | -0.7 % | 4.3 % | -14.3 % | -1.5 % | -12.4 % |
Economic value added (EVA) | - 213.72 | - 211.63 | - 225.66 | - 190.98 | - 183.47 |
Solvency | |||||
Equity ratio | 97.9 % | 96.0 % | 90.4 % | 97.3 % | 98.8 % |
Gearing | 2.0 % | 4.0 % | 6.5 % | 2.6 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.2 | 0.9 | 2.0 |
Current ratio | 2.1 | 1.8 | 1.2 | 0.9 | 2.0 |
Cash and cash equivalents | 5.04 | 3.38 | 1.66 | 14.69 | 2.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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