K.B. Jürgensen Holding ApS

CVR number: 41106751
Algade 17, Frifelt 6780 Skærbæk
kenneth-jurgensen@hotmail.com
tel: 40911023

Credit rating

Company information

Official name
K.B. Jürgensen Holding ApS
Established
2020
Domicile
Frifelt
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

K.B. Jürgensen Holding ApS (CVR number: 41106751) is a company from TØNDER. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B. Jürgensen Holding ApS's liquidity measured by quick ratio was 7.7 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
2020202120222023
Volume
Net sales
Gross profit-12.56-6.25-6.38-6.38
EBIT-12.56-6.25-6.38-6.38
Net earnings465.671 040.05379.87399.00
Shareholders equity total505.671 489.221 812.592 152.70
Balance sheet total (assets)518.231 522.531 853.982 195.48
Net debt6.3127.0630.3836.02
Profitability
EBIT-%
ROA89.9 %101.9 %22.5 %19.8 %
ROE92.1 %104.3 %23.0 %20.1 %
ROI91.0 %102.6 %22.6 %19.8 %
Economic value added (EVA)-12.5618.4443.2148.46
Solvency
Equity ratio97.6 %97.8 %97.8 %98.1 %
Gearing1.2 %1.8 %1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.59.17.7
Current ratio2.59.17.7
Cash and cash equivalents0.014.760.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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