KJELD O. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26233801
Nørre Alle 3, 7400 Herning

Company information

Official name
KJELD O. JØRGENSEN HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About KJELD O. JØRGENSEN HOLDING ApS

KJELD O. JØRGENSEN HOLDING ApS (CVR number: 26233801) is a company from HERNING. The company recorded a gross profit of -120.7 kDKK in 2023. The operating profit was -496.6 kDKK, while net earnings were -3699.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD O. JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 328.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 170.65- 109.92- 123.91- 116.06- 120.71
EBIT- 546.31- 470.99- 496.83- 491.68- 496.63
Net earnings- 135.237 842.33781.24-1 677.92-3 699.70
Shareholders equity total106 638.39114 370.13112 651.36108 473.4494 773.74
Balance sheet total (assets)108 046.05114 889.69113 717.47109 421.1095 018.91
Net debt-48 672.74-44 656.87-56 812.22-55 767.47-71 956.26
Profitability
EBIT-%
ROA0.3 %7.6 %7.8 %0.6 %1.6 %
ROE-0.1 %7.1 %0.7 %-1.5 %-3.6 %
ROI0.3 %7.6 %7.9 %0.6 %1.6 %
Economic value added (EVA)-2 693.42-2 939.76-3 394.68-2 758.28-2 562.71
Solvency
Equity ratio98.7 %99.5 %99.1 %99.1 %99.7 %
Gearing0.2 %0.2 %0.5 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.1157.782.190.1328.2
Current ratio54.1157.782.190.1328.2
Cash and cash equivalents48 872.5544 856.6857 399.2356 603.1872 084.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.