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 2023. The operating profit was 0 kDKK, while net earnings were 1802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. KJP ØRBÆK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.38
EBIT-4.38
Net earnings284.63191.63232.45388.271 802.93
Shareholders equity total1 550.481 631.501 750.952 024.823 619.95
Balance sheet total (assets)1 600.781 798.741 927.762 214.584 817.04
Net debt45.0580.9187.86172.161 167.76
Profitability
EBIT-%
ROA18.3 %11.6 %12.8 %19.2 %52.7 %
ROE18.9 %12.0 %13.7 %20.6 %63.9 %
ROI18.4 %12.0 %13.5 %19.7 %53.0 %
Economic value added (EVA)61.7861.6774.7570.6596.77
Solvency
Equity ratio96.9 %90.7 %90.8 %91.4 %75.1 %
Gearing2.9 %5.0 %5.0 %8.5 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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