KJP ØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32451039
Krogyden 23, 5853 Ørbæk

Credit rating

Company information

Official name
KJP ØRBÆK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KJP ØRBÆK HOLDING ApS

KJP ØRBÆK HOLDING ApS (CVR number: 32451039) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJP ØRBÆK HOLDING ApS's liquidity measured by quick ratio was 5.1 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
EBIT
Net earnings191.63232.45388.271 802.93241.41
Shareholders equity total1 631.501 750.952 024.823 619.953 461.36
Balance sheet total (assets)1 798.741 927.762 214.584 817.043 489.28
Net debt80.9187.86172.161 167.76- 142.62
Profitability
EBIT-%
ROA11.6 %12.8 %19.2 %52.7 %6.7 %
ROE12.0 %13.7 %20.6 %63.9 %6.8 %
ROI12.0 %13.5 %19.7 %53.0 %6.8 %
Economic value added (EVA)-80.17-86.05-92.40- 110.40- 240.58
Solvency
Equity ratio90.7 %90.8 %91.4 %75.1 %99.2 %
Gearing5.0 %5.0 %8.5 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.1
Current ratio0.65.1
Cash and cash equivalents142.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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