Kenneth Kjærgård Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39309890
Kongehøj 10, 6600 Vejen

Company information

Official name
Kenneth Kjærgård Jørgensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kenneth Kjærgård Jørgensen Holding ApS

Kenneth Kjærgård Jørgensen Holding ApS (CVR number: 39309890) is a company from VEJEN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 4033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Kjærgård Jørgensen Holding ApS's liquidity measured by quick ratio was 19.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.09-7.07-10.55-8.49-9.18
EBIT-6.09-7.07-10.55-8.49-9.18
Net earnings1 316.682 017.193 764.896 131.384 033.41
Shareholders equity total1 888.853 656.047 307.9310 879.3110 812.72
Balance sheet total (assets)1 894.203 661.417 313.3410 914.9510 817.72
Net debt- 168.92- 159.88-1 034.10- 640.00-97.12
Profitability
EBIT-%
ROA102.1 %72.6 %68.8 %67.7 %37.1 %
ROE102.5 %72.8 %68.7 %67.4 %37.2 %
ROI102.5 %72.8 %68.9 %67.9 %37.2 %
Economic value added (EVA)1.5260.59146.93287.73308.47
Solvency
Equity ratio99.7 %99.9 %99.9 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.630.1192.518.019.8
Current ratio31.630.1192.518.019.8
Cash and cash equivalents168.92159.881 034.10640.0097.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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