JENS KØLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29391041
Genvejen 18, 7451 Sunds
jenskolbak@hotmail.com
tel: 28705439

Company information

Official name
JENS KØLBÆK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JENS KØLBÆK ApS

JENS KØLBÆK ApS (CVR number: 29391041) is a company from HERNING. The company recorded a gross profit of 1258.6 kDKK in 2023. The operating profit was 159.6 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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. JENS KØLBÆK ApS's liquidity measured by quick ratio was 2.3 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 profit1 524.15896.03777.371 258.57
EBIT1 200.39-99.26107.83262.25159.58
Net earnings935.57-99.2678.52201.73123.24
Shareholders equity total910.98821.38899.16873.791 059.15
Balance sheet total (assets)1 548.161 281.791 732.251 412.741 603.95
Net debt-30.07- 156.83- 662.66- 359.81
Profitability
EBIT-%
ROA114.2 %-7.0 %7.2 %16.7 %10.6 %
ROE166.9 %-11.5 %9.1 %22.8 %12.8 %
ROI210.2 %-11.3 %12.4 %29.2 %16.3 %
Economic value added (EVA)929.10- 149.8486.53204.81141.35
Solvency
Equity ratio58.8 %64.1 %51.9 %61.9 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.02.62.3
Current ratio2.42.72.12.72.3
Cash and cash equivalents30.07156.83662.66359.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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