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JØRGEN KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447732
Søvang 12, 3460 Birkerød
Free credit report Annual report

Company information

Official name
JØRGEN KAUFMANN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JØRGEN KAUFMANN HOLDING ApS

JØRGEN KAUFMANN HOLDING ApS (CVR number: 32447732) is a company from RUDERSDAL. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -339.5 kDKK, while net earnings were 8112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KAUFMANN HOLDING ApS's liquidity measured by quick ratio was 53.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.02-8.75-10.75-10.00-19.85
EBIT-18.02-8.75-10.75-10.00- 339.55
Net earnings- 254.22- 217.94- 100.3388.148 111.99
Shareholders equity total4 327.994 110.054 009.724 097.8511 439.85
Balance sheet total (assets)4 336.574 233.214 147.734 250.9411 658.95
Net debt-1.00-2.20-1.32-0.82-11 567.69
Profitability
EBIT-%
ROA-5.2 %-5.0 %-2.3 %2.2 %100.9 %
ROE-5.3 %-5.2 %-2.5 %2.2 %104.4 %
ROI-5.2 %-5.1 %-2.3 %2.3 %103.3 %
Economic value added (EVA)- 282.95- 226.23- 217.28- 211.49- 404.58
Solvency
Equity ratio99.8 %97.1 %96.7 %96.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.053.2
Current ratio0.10.00.00.053.2
Cash and cash equivalents1.002.201.320.8211 567.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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