KENNETH JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30274962
Borgbygård Alle 32, 2770 Kastrup
kj@rota-stans.com
tel: 26186161

Company information

Official name
KENNETH JØNSSON HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KENNETH JØNSSON HOLDING ApS

KENNETH JØNSSON HOLDING ApS (CVR number: 30274962) is a company from TÅRNBY. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH JØNSSON HOLDING ApS's liquidity measured by quick ratio was 139.8 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 profit167.67777.55-10.00-10.92-11.00
EBIT167.67777.55-10.00-10.92-11.00
Net earnings168.42773.33443.26382.98- 303.90
Shareholders equity total4 721.515 354.025 701.896 047.475 583.87
Balance sheet total (assets)5 015.315 803.495 874.176 220.385 594.87
Net debt- 595.33- 826.43- 987.37- 976.58-1 137.76
Profitability
EBIT-%
ROA3.5 %14.4 %8.0 %5.8 %-5.2 %
ROE3.7 %15.4 %8.0 %6.5 %-5.2 %
ROI3.6 %15.0 %8.2 %5.8 %-5.2 %
Economic value added (EVA)68.78695.44- 115.03-6.77-20.59
Solvency
Equity ratio94.1 %92.3 %97.1 %97.2 %99.8 %
Gearing2.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.77.97.69.1139.8
Current ratio9.77.97.69.1139.8
Cash and cash equivalents595.33826.431 149.651 138.861 137.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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