Kim Jørgensen Holding Årslev ApS — Credit Rating and Financial Key Figures

CVR number: 37633860
Skovløkkevej 4, Hudevad 5792 Årslev

Company information

Official name
Kim Jørgensen Holding Årslev ApS
Established
2015
Domicile
Hudevad
Company form
Private limited company
Industry

About Kim Jørgensen Holding Årslev ApS

Kim Jørgensen Holding Årslev ApS (CVR number: 37633860) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 1732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Jørgensen Holding Årslev ApS's liquidity measured by quick ratio was 185.3 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-4.63-4.63-4.63-4.63-4.72
EBIT-4.63-4.63-4.63-4.63-4.72
Net earnings978.74970.751 971.664 060.641 731.96
Shareholders equity total7 521.718 379.4610 238.1113 998.7515 530.71
Balance sheet total (assets)7 535.968 384.4610 247.7414 013.0015 585.54
Net debt-2 967.36-3 815.86-5 679.14-9 444.41-8 662.15
Profitability
EBIT-%
ROA14.0 %12.5 %21.4 %33.5 %12.0 %
ROE13.8 %12.2 %21.2 %33.5 %11.7 %
ROI14.0 %12.5 %21.4 %33.5 %12.1 %
Economic value added (EVA)- 338.97- 382.59- 425.69- 519.09- 708.02
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.2763.2590.0662.8185.3
Current ratio208.2763.2590.0662.8185.3
Cash and cash equivalents2 967.363 815.865 679.149 444.418 662.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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