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

CVR number: 34080879
Hejlsmindebakken 27 B, Hejlsminde 6094 Hejls

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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 118.3 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 profit-15.27-17.36-6.03-6.86-8.31
EBIT-15.27-17.36-6.03-6.86-8.31
Net earnings480.18175.10227.85- 179.06110.47
Shareholders equity total1 332.201 396.701 511.551 218.091 210.76
Balance sheet total (assets)1 351.981 444.781 580.401 290.481 220.74
Net debt-1 311.98-1 404.78-1 539.69-1 247.55-1 164.69
Profitability
EBIT-%
ROA46.4 %16.1 %19.5 %-0.2 %8.9 %
ROE44.0 %12.8 %15.7 %-13.1 %9.1 %
ROI47.0 %16.5 %20.3 %-0.2 %9.2 %
Economic value added (EVA)-17.06-14.55-4.29-5.41-6.83
Solvency
Equity ratio98.5 %96.7 %95.6 %94.4 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.329.222.417.3118.3
Current ratio68.330.023.017.8122.3
Cash and cash equivalents1 311.981 404.781 540.401 247.551 164.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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