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

CVR number: 14249591
Kastanievej 10, 3630 Jægerspris
tel: 47560600

Company information

Official name
KOLBY OG SØN. JÆGERSPRIS A/S
Personnel
13 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 2759.7 kDKK in 2023. The operating profit was 616.7 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 997.003 377.002 304.003 131.002 759.73
EBIT1 969.00802.005.001 069.00616.70
Net earnings1 468.00544.00-63.00797.00453.90
Shareholders equity total6 477.005 672.005 058.005 855.005 529.03
Balance sheet total (assets)11 015.009 729.007 681.008 480.008 138.27
Net debt-3 844.00-2 442.00- 254.00-2 610.00-1 378.43
Profitability
EBIT-%
ROA20.3 %7.7 %0.1 %13.2 %7.4 %
ROE25.6 %9.0 %-1.2 %14.6 %8.0 %
ROI28.1 %11.0 %0.1 %17.5 %9.7 %
Economic value added (EVA)1 322.79508.85- 123.15594.69321.56
Solvency
Equity ratio58.8 %58.3 %65.9 %69.0 %67.9 %
Gearing13.2 %20.0 %9.4 %7.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.52.82.7
Current ratio2.42.32.83.23.0
Cash and cash equivalents4 698.003 578.00729.003 031.001 742.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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