Jens Kjærgaard Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42084026
Under Egen 45, Halgårde 7500 Holstebro

Credit rating

Company information

Official name
Jens Kjærgaard Frederiksen Holding ApS
Established
2020
Domicile
Halgårde
Company form
Private limited company
Industry

About Jens Kjærgaard Frederiksen Holding ApS

Jens Kjærgaard Frederiksen Holding ApS (CVR number: 42084026) is a company from HOLSTEBRO. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, 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 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Kjærgaard Frederiksen Holding ApS's liquidity measured by quick ratio was 70.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.05-22.61-53.21-20.07-19.58
EBIT-14.05-22.61-53.21-20.07-19.58
Net earnings-6.14120.22- 305.01208.35175.21
Shareholders equity total2 734.212 604.432 049.411 957.761 867.97
Balance sheet total (assets)2 746.882 660.252 094.161 981.451 895.02
Net debt-42.23-2 660.25-2 094.16-1 966.24-1 891.52
Profitability
EBIT-%
ROA3.3 %6.0 %-2.2 %10.3 %10.2 %
ROE-0.2 %4.5 %-13.1 %10.4 %9.2 %
ROI3.3 %6.0 %-2.3 %10.4 %10.4 %
Economic value added (EVA)-14.85- 152.84-50.40-17.82-16.51
Solvency
Equity ratio99.5 %97.9 %97.9 %98.8 %98.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio216.847.746.883.670.1
Current ratio216.847.746.883.670.1
Cash and cash equivalents42.232 660.252 094.161 973.451 891.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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