Jesper Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Krogsgaard Holding ApS
Jesper Krogsgaard Holding ApS (CVR number: 41203366) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Krogsgaard Holding ApS's liquidity measured by quick ratio was 2.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.17 | -5.83 | -5.63 | -4.41 |
EBIT | -8.17 | -5.83 | -5.63 | -4.41 |
Net earnings | -8.17 | -5.83 | 54.12 | -5.02 |
Shareholders equity total | 31.83 | 26.00 | 80.13 | 75.10 |
Balance sheet total (assets) | 36.83 | 36.83 | 101.16 | 96.94 |
Net debt | 5.83 | -48.29 | -43.27 | |
Profitability | ||||
EBIT-% | ||||
ROA | -22.2 % | -15.8 % | 78.8 % | -4.2 % |
ROE | -25.7 % | -20.2 % | 102.0 % | -6.5 % |
ROI | -25.7 % | -18.3 % | 85.0 % | -4.5 % |
Economic value added (EVA) | -8.17 | -5.58 | -5.09 | -3.36 |
Solvency | ||||
Equity ratio | 86.4 % | 70.6 % | 79.2 % | 77.5 % |
Gearing | 22.4 % | 20.0 % | 22.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 2.8 | ||
Current ratio | 3.1 | 2.8 | ||
Cash and cash equivalents | 64.33 | 60.11 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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