JØRN KALLESØE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN KALLESØE HOLDING ApS
JØRN KALLESØE HOLDING ApS (CVR number: 32441939) is a company from LEMVIG. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRN KALLESØE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | 44.44 | 12.18 | -7.45 | -4.06 | -3.73 |
EBIT | 38.46 | 12.18 | -7.45 | -4.06 | -3.73 |
Net earnings | 12.26 | 3.71 | -9.56 | -5.47 | -3.51 |
Shareholders equity total | 260.20 | 208.91 | 142.85 | 119.88 | 116.37 |
Balance sheet total (assets) | 746.81 | 291.01 | 266.17 | 251.49 | 251.71 |
Net debt | 420.86 | - 210.69 | - 144.63 | - 123.63 | - 120.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 2.3 % | -2.7 % | -1.6 % | -1.4 % |
ROE | 4.7 % | 1.6 % | -5.4 % | -4.2 % | -3.0 % |
ROI | 5.2 % | 2.4 % | -2.7 % | -1.6 % | -1.4 % |
Economic value added (EVA) | -6.05 | -19.61 | -3.43 | 2.03 | 2.89 |
Solvency | |||||
Equity ratio | 34.8 % | 71.8 % | 53.7 % | 47.7 % | 46.2 % |
Gearing | 182.7 % | 37.5 % | 83.7 % | 106.7 % | 113.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.5 | 2.2 | 1.9 | 1.9 |
Current ratio | 0.9 | 3.5 | 2.2 | 1.9 | 1.9 |
Cash and cash equivalents | 54.47 | 289.01 | 264.17 | 251.49 | 251.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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