JKOLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33949766
Skovhusevej 38, Eriknauer 8723 Løsning
jo@jbolesen.dk
tel: 30101217

Company information

Official name
JKOLESEN HOLDING ApS
Personnel
3 persons
Established
2011
Domicile
Eriknauer
Company form
Private limited company
Industry

About JKOLESEN HOLDING ApS

JKOLESEN HOLDING ApS (CVR number: 33949766) is a company from HEDENSTED. The company recorded a gross profit of -156.9 kDKK in 2023. The operating profit was -156.9 kDKK, while net earnings were 339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKOLESEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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- 130.19-8.84-15.751.00- 156.91
EBIT- 210.69-21.34-15.751.00- 156.91
Net earnings5 023.302 007.63-11 324.51-1 352.00339.48
Shareholders equity total20 262.6322 270.2611 240.459 888.0010 227.77
Balance sheet total (assets)21 229.4124 347.1113 059.7311 468.0011 918.45
Net debt- 938.70-2 701.79-3 090.23-2 712.00-1 400.24
Profitability
EBIT-%
ROA26.1 %10.0 %-59.6 %-4.4 %4.1 %
ROE27.5 %9.4 %-67.6 %-12.8 %3.4 %
ROI26.1 %10.1 %68.0 %-4.4 %4.1 %
Economic value added (EVA)57.79315.07484.24-67.25- 146.22
Solvency
Equity ratio95.4 %91.5 %86.1 %86.2 %85.8 %
Gearing4.8 %8.2 %14.9 %15.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.83.22.81.9
Current ratio4.22.83.22.81.9
Cash and cash equivalents1 902.984 525.524 761.214 287.003 088.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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