K. JARNVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25683064
Læhegnet 71, 2620 Albertslund

Company information

Official name
K. JARNVIG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About K. JARNVIG HOLDING ApS

K. JARNVIG HOLDING ApS (CVR number: 25683064) is a company from ALBERTSLUND. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 3911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. JARNVIG HOLDING ApS's liquidity measured by quick ratio was 38.9 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-13.23-18.25-15.39-13.06-8.99
EBIT-13.23-18.25-15.39-13.06-8.99
Net earnings1 116.261 586.194 257.324 417.093 911.64
Shareholders equity total15 453.3913 039.5714 996.9017 413.9921 207.83
Balance sheet total (assets)15 460.8914 047.5815 325.4818 503.1421 410.16
Net debt-2 252.44-1 744.47- 465.3171.63-7 696.05
Profitability
EBIT-%
ROA7.6 %10.8 %29.2 %26.4 %19.8 %
ROE7.5 %11.1 %30.4 %27.3 %20.3 %
ROI7.6 %11.2 %30.6 %26.9 %20.0 %
Economic value added (EVA)- 736.20- 794.79- 670.63- 762.87- 926.52
Solvency
Equity ratio100.0 %92.8 %97.9 %94.1 %99.1 %
Gearing5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio668.03.04.74.238.9
Current ratio668.03.04.74.238.9
Cash and cash equivalents2 252.441 744.47465.31813.107 720.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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