KJÆR-JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34080879
Hejlsmindebakken 27 B, Hejlsminde 6094 Hejls
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Credit rating

Company information

Official name
KJÆR-JEPSEN HOLDING ApS
Established
2011
Domicile
Hejlsminde
Company form
Private limited company
Industry

About KJÆR-JEPSEN HOLDING ApS

KJÆR-JEPSEN HOLDING ApS (CVR number: 34080879) is a company from KOLDING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR-JEPSEN HOLDING ApS's liquidity measured by quick ratio was 111.1 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 profit-17.36-6.03-6.86-8.31-7.89
EBIT-17.36-6.03-6.86-8.31-7.89
Net earnings175.10227.85- 179.06110.47133.96
Shareholders equity total1 396.701 511.551 218.091 210.761 344.72
Balance sheet total (assets)1 444.781 580.401 290.481 220.741 356.57
Net debt-1 404.78-1 539.69-1 247.55-1 164.69-1 314.29
Profitability
EBIT-%
ROA16.1 %19.5 %-0.2 %8.9 %12.0 %
ROE12.8 %15.7 %-13.1 %9.1 %10.5 %
ROI16.5 %20.3 %-0.2 %9.2 %12.1 %
Economic value added (EVA)-80.48-74.88-82.85-69.52-67.68
Solvency
Equity ratio96.7 %95.6 %94.4 %99.2 %99.1 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.222.417.3118.3111.1
Current ratio30.023.017.8122.3114.5
Cash and cash equivalents1 404.781 540.401 247.551 164.691 315.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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