Jørgen Klinkby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37581879
Brinckersvej 6, 7100 Vejle
jk@roesgaard.dk

Company information

Official name
Jørgen Klinkby Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jørgen Klinkby Holding ApS

Jørgen Klinkby Holding ApS (CVR number: 37581879) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Klinkby Holding ApS's liquidity measured by quick ratio was 8.6 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
EBIT
Net earnings- 149.49836.67604.761 049.321 337.13
Shareholders equity total836.951 673.632 278.383 227.704 447.03
Balance sheet total (assets)2 525.231 950.052 543.853 584.754 949.83
Net debt-1 519.31-1 230.81-1 868.23-2 898.93-4 170.92
Profitability
EBIT-%
ROA1.1 %40.5 %34.1 %48.5 %41.9 %
ROE-15.9 %66.7 %30.6 %38.1 %34.8 %
ROI1.9 %64.3 %35.9 %52.0 %45.5 %
Economic value added (EVA)6.1949.6611.3813.3417.94
Solvency
Equity ratio33.1 %85.8 %89.6 %90.0 %89.8 %
Gearing18.3 %9.5 %7.3 %1.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.27.78.28.6
Current ratio1.45.27.78.28.6
Cash and cash equivalents1 672.731 390.422 034.222 943.004 308.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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