KOLBY OG SØN. JÆGERSPRIS A/S — Credit Rating and Financial Key Figures

CVR number: 14249591
Kastanievej 10, 3630 Jægerspris
tel: 47560600
Free credit report Annual report

Company information

Official name
KOLBY OG SØN. JÆGERSPRIS A/S
Personnel
14 persons
Established
1990
Company form
Limited company
Industry

About KOLBY OG SØN. JÆGERSPRIS A/S

KOLBY OG SØN. JÆGERSPRIS A/S (CVR number: 14249591) is a company from FREDERIKSSUND. The company recorded a gross profit of 2653.3 kDKK in 2024. The operating profit was 576.1 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOLBY OG SØN. JÆGERSPRIS A/S's liquidity measured by quick ratio was 2.7 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 profit3 377.002 304.003 131.002 758.002 653.27
EBIT802.005.001 069.00616.00576.14
Net earnings544.00-63.00797.00454.00420.50
Shareholders equity total5 672.005 058.005 855.005 529.005 499.53
Balance sheet total (assets)9 729.007 681.008 480.008 137.008 002.31
Net debt-2 442.00- 254.00-2 610.00-1 379.00-1 958.26
Profitability
EBIT-%
ROA7.7 %0.1 %13.2 %7.4 %7.1 %
ROE9.0 %-1.2 %14.6 %8.0 %7.6 %
ROI11.0 %0.1 %17.5 %9.7 %9.4 %
Economic value added (EVA)242.57- 347.31544.79151.30138.39
Solvency
Equity ratio58.3 %65.9 %69.0 %67.9 %68.7 %
Gearing20.0 %9.4 %7.2 %6.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.82.72.7
Current ratio2.32.83.23.03.0
Cash and cash equivalents3 578.00729.003 031.001 742.002 285.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.