JENS JØRGEN KOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081769
Nejsumvej 12, 9750 Østervrå

Company information

Official name
JENS JØRGEN KOLLERUP HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JENS JØRGEN KOLLERUP HOLDING ApS

JENS JØRGEN KOLLERUP HOLDING ApS (CVR number: 31081769) is a company from FREDERIKSHAVN. The company recorded a gross profit of -67.8 kDKK in 2023. The operating profit was -317.8 kDKK, while net earnings were 708.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JØRGEN KOLLERUP HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.46-58.00-61.43-70.35-67.80
EBIT- 304.46- 308.00- 311.43- 320.35- 317.80
Net earnings1 817.74375.082 257.30-3 691.04708.81
Shareholders equity total43 850.8144 115.2946 259.5842 454.1443 045.15
Balance sheet total (assets)52 889.7852 639.6055 516.8051 538.4852 602.91
Net debt-26 691.59-25 739.30-28 170.01-24 069.61-25 835.36
Profitability
EBIT-%
ROA2.3 %2.0 %6.1 %2.5 %2.9 %
ROE4.2 %0.9 %5.0 %-8.3 %1.7 %
ROI10.8 %2.4 %7.2 %3.0 %3.5 %
Economic value added (EVA)198.56175.3279.9173.1144.01
Solvency
Equity ratio82.9 %83.8 %83.3 %82.4 %81.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.33.03.1
Current ratio3.03.23.33.03.1
Cash and cash equivalents26 691.5925 871.9528 170.0124 069.6125 835.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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