JØRN KEHLET REKLAME ApS

CVR number: 29407703
Borgpladsen 8, 6800 Varde
tel: 75224133

Credit rating

Company information

Official name
JØRN KEHLET REKLAME ApS
Established
2006
Company form
Private limited company
Industry
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About the company

JØRN KEHLET REKLAME ApS (CVR number: 29407703) is a company from VARDE. The company recorded a gross profit of 875.7 kDKK in 2023. The operating profit was 48.2 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRN KEHLET REKLAME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 521.921 202.491 298.351 157.56875.70
EBIT166.2545.54138.1489.1048.16
Net earnings95.4313.3284.5054.0521.62
Shareholders equity total117.84131.15215.66269.71291.33
Balance sheet total (assets)1 130.93801.191 049.90784.95885.83
Net debt252.1349.41-32.69323.99343.15
Profitability
EBIT-%
ROA13.2 %5.0 %14.8 %9.7 %5.8 %
ROE136.1 %10.7 %48.7 %22.3 %7.7 %
ROI25.0 %14.8 %59.9 %21.0 %7.7 %
Economic value added (EVA)127.5523.5598.5860.5722.82
Solvency
Equity ratio10.4 %16.4 %20.5 %34.4 %32.9 %
Gearing214.0 %37.7 %8.4 %120.1 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.51.2
Current ratio0.91.11.31.51.2
Cash and cash equivalents50.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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