KJÆR-JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 480.18 | 175.10 | 227.85 | - 179.06 | 110.47 |
Shareholders equity total | 1 332.20 | 1 396.70 | 1 511.55 | 1 218.09 | 1 210.76 |
Balance sheet total (assets) | 1 351.98 | 1 444.78 | 1 580.40 | 1 290.48 | 1 220.74 |
Net debt | -1 311.98 | -1 404.78 | -1 539.69 | -1 247.55 | -1 164.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.4 % | 16.1 % | 19.5 % | -0.2 % | 8.9 % |
ROE | 44.0 % | 12.8 % | 15.7 % | -13.1 % | 9.1 % |
ROI | 47.0 % | 16.5 % | 20.3 % | -0.2 % | 9.2 % |
Economic value added (EVA) | -17.06 | -14.55 | -4.29 | -5.41 | -6.83 |
Solvency | |||||
Equity ratio | 98.5 % | 96.7 % | 95.6 % | 94.4 % | 99.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.3 | 29.2 | 22.4 | 17.3 | 118.3 |
Current ratio | 68.3 | 30.0 | 23.0 | 17.8 | 122.3 |
Cash and cash equivalents | 1 311.98 | 1 404.78 | 1 540.40 | 1 247.55 | 1 164.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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