J. COLDING-JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26912520
Agern Alle 3, 2970 Hørsholm

Company information

Official name
J. COLDING-JØRGENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales104.50- 103.80201.72-26.57-32.37
Gross profit98.97- 109.90195.02-33.35-40.08
EBIT98.97- 109.90195.02-33.35-40.08
Net earnings98.95- 110.23192.73-35.25-40.63
Shareholders equity total718.06499.83582.56434.3182.28
Balance sheet total (assets)758.92512.75602.07453.82101.91
Net debt-8.38- 149.90- 445.20- 309.062.85
Profitability
EBIT-%94.7 %96.7 %
ROA12.8 %-17.3 %35.0 %-6.3 %-14.4 %
ROE13.7 %-18.1 %35.6 %-6.9 %-15.7 %
ROI13.5 %-17.7 %35.3 %-6.4 %-14.7 %
Economic value added (EVA)130.14-78.41217.64-9.73-17.23
Solvency
Equity ratio94.6 %97.5 %96.8 %95.7 %80.7 %
Gearing2.0 %1.6 %2.5 %3.3 %17.8 %
Relative net indebtedness %17.5 %139.5 %-218.2 %1144.5 %-24.3 %
Liquidity
Quick ratio1.514.123.817.61.2
Current ratio1.514.123.817.61.2
Cash and cash equivalents22.61157.71459.70323.5711.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %-162.6 %220.4 %-1215.4 %-10.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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