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KAY JØRGENSEN SPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33964196
Ediths Allé 24, 5250 Odense SV
Free credit report Annual report

Company information

Official name
KAY JØRGENSEN SPORT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KAY JØRGENSEN SPORT HOLDING ApS

KAY JØRGENSEN SPORT HOLDING ApS (CVR number: 33964196) is a company from ODENSE. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 3795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAY JØRGENSEN SPORT HOLDING ApS's liquidity measured by quick ratio was 1410.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.38-6.83-28.91-7.10-9.16
EBIT-6.38-6.83-28.91-7.10-9.16
Net earnings6 576.56-1 944.029 148.375 753.503 795.61
Shareholders equity total68 341.0665 706.0474 163.4176 616.9078 712.51
Balance sheet total (assets)68 899.6265 712.7474 235.5176 707.5978 719.22
Net debt
Profitability
EBIT-%
ROA9.9 %-2.9 %13.2 %7.7 %5.0 %
ROE10.1 %-2.9 %13.1 %7.6 %4.9 %
ROI10.1 %-2.9 %13.2 %7.7 %5.0 %
Economic value added (EVA)-3 144.46-3 440.96-3 323.76-3 731.33-3 856.97
Solvency
Equity ratio99.2 %100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.71 808.7171.9242.61 410.6
Current ratio22.71 808.7171.9242.61 410.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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