JON LEE KIERKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511611
Bygdevej 17, 2830 Virum

Credit rating

Company information

Official name
JON LEE KIERKEGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JON LEE KIERKEGAARD HOLDING ApS

JON LEE KIERKEGAARD HOLDING ApS (CVR number: 30511611) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JON LEE KIERKEGAARD HOLDING ApS's liquidity measured by quick ratio was 221.4 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-24.33-32.46-22.43-27.27-20.21
EBIT-24.33-32.46-22.43-27.27-20.21
Net earnings166.13381.78- 515.97249.63255.88
Shareholders equity total2 740.203 008.982 378.612 510.442 644.32
Balance sheet total (assets)2 808.053 028.982 390.612 522.442 656.32
Net debt-2 803.39-2 982.86-2 359.40-2 498.21-2 628.22
Profitability
EBIT-%
ROA8.4 %17.2 %4.2 %10.2 %14.6 %
ROE6.1 %13.3 %-19.2 %10.2 %9.9 %
ROI8.5 %17.4 %4.2 %10.2 %14.7 %
Economic value added (EVA)-18.72-22.10-23.75-28.22-20.81
Solvency
Equity ratio97.6 %99.3 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.4151.4199.2210.2221.4
Current ratio41.4151.4199.2210.2221.4
Cash and cash equivalents2 803.392 982.862 359.402 498.212 628.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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