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KB Jegindø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38259873
Havnegade 1, Jegindø 7790 Thyholm
Free credit report Annual report

Company information

Official name
KB Jegindø Holding ApS
Established
2016
Domicile
Jegindø
Company form
Private limited company
Industry

About KB Jegindø Holding ApS

KB Jegindø Holding ApS (CVR number: 38259873) is a company from STRUER. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 3183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Jegindø Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.33-17.93-19.54-13.92-14.15
EBIT-12.33-17.93-19.54-13.92-14.15
Net earnings-1 389.04750.242 865.4413 615.443 183.18
Shareholders equity total31 305.6330 546.3030 126.4943 741.9446 803.11
Balance sheet total (assets)37 048.1738 367.9031 454.5445 234.2047 111.57
Net debt5 680.136 434.1531.5578.0697.26
Profitability
EBIT-%
ROA-3.4 %2.3 %8.8 %35.5 %6.9 %
ROE-4.3 %2.4 %9.4 %36.9 %7.0 %
ROI-3.4 %2.3 %9.1 %36.8 %7.1 %
Economic value added (EVA)-1 928.84-1 872.85-1 873.73-1 525.94-2 213.95
Solvency
Equity ratio84.5 %79.6 %95.8 %96.7 %99.3 %
Gearing18.1 %21.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.41.10.9
Current ratio0.00.21.41.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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