J. COLDING-JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. COLDING-JØRGENSEN HOLDING ApS
J. COLDING-JØRGENSEN HOLDING ApS (CVR number: 26912520) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of 21.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. COLDING-JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 104.50 | - 103.80 | 201.72 | -26.57 | -32.37 |
Gross profit | 98.97 | - 109.90 | 195.02 | -33.35 | -40.08 |
EBIT | 98.97 | - 109.90 | 195.02 | -33.35 | -40.08 |
Net earnings | 98.95 | - 110.23 | 192.73 | -35.25 | -40.63 |
Shareholders equity total | 718.06 | 499.83 | 582.56 | 434.31 | 82.28 |
Balance sheet total (assets) | 758.92 | 512.75 | 602.07 | 453.82 | 101.91 |
Net debt | -8.38 | - 149.90 | - 445.20 | - 309.06 | 2.85 |
Profitability | |||||
EBIT-% | 94.7 % | 96.7 % | |||
ROA | 12.8 % | -17.3 % | 35.0 % | -6.3 % | -14.4 % |
ROE | 13.7 % | -18.1 % | 35.6 % | -6.9 % | -15.7 % |
ROI | 13.5 % | -17.7 % | 35.3 % | -6.4 % | -14.7 % |
Economic value added (EVA) | 130.14 | -78.41 | 217.64 | -9.73 | -17.23 |
Solvency | |||||
Equity ratio | 94.6 % | 97.5 % | 96.8 % | 95.7 % | 80.7 % |
Gearing | 2.0 % | 1.6 % | 2.5 % | 3.3 % | 17.8 % |
Relative net indebtedness % | 17.5 % | 139.5 % | -218.2 % | 1144.5 % | -24.3 % |
Liquidity | |||||
Quick ratio | 1.5 | 14.1 | 23.8 | 17.6 | 1.2 |
Current ratio | 1.5 | 14.1 | 23.8 | 17.6 | 1.2 |
Cash and cash equivalents | 22.61 | 157.71 | 459.70 | 323.57 | 11.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.0 % | -162.6 % | 220.4 % | -1215.4 % | -10.0 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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