JØRGEN KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447732
Søvang 12, 3460 Birkerød

Credit rating

Company information

Official name
JØRGEN KAUFMANN HOLDING ApS
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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-18.02-8.75-10.75-10.00
EBIT-13.75-18.02-8.75-10.75-10.00
Net earnings42.07- 254.22- 217.94- 100.3388.14
Shareholders equity total5 272.214 327.994 110.054 009.724 097.85
Balance sheet total (assets)5 280.794 336.574 233.214 147.734 250.94
Net debt- 578.85-1.00-2.20-1.32-0.82
Profitability
EBIT-%
ROA0.7 %-5.2 %-5.0 %-2.3 %2.2 %
ROE0.7 %-5.3 %-5.2 %-2.5 %2.2 %
ROI0.7 %-5.2 %-5.1 %-2.3 %2.3 %
Economic value added (EVA)-13.32-17.59-8.32-4.56-3.07
Solvency
Equity ratio99.8 %99.8 %97.1 %96.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.40.10.00.00.0
Current ratio67.40.10.00.00.0
Cash and cash equivalents578.851.002.201.320.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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