J.KJÆLDGAARD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 70335115
Ejlersvej 12, 6000 Kolding

Company information

Official name
J.KJÆLDGAARD FINANS ApS
Established
1983
Company form
Private limited company
Industry

About J.KJÆLDGAARD FINANS ApS

J.KJÆLDGAARD FINANS ApS (CVR number: 70335115) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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. J.KJÆLDGAARD FINANS ApS's liquidity measured by quick ratio was 110 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 sales6.606.60
Gross profit-0.830.52-0.65-4.34-4.97
EBIT-1.78-0.44-1.60-5.30-5.93
Net earnings0.58122.1250.263.8960.67
Shareholders equity total920.141 042.261 092.521 100.591 159.31
Balance sheet total (assets)923.261 056.481 611.821 103.711 169.66
Net debt- 886.58-1 022.91-1 329.20-1 070.11-1 138.97
Profitability
EBIT-%-27.0 %-6.6 %
ROA0.4 %14.1 %5.1 %0.5 %6.3 %
ROE0.1 %12.4 %4.7 %0.4 %5.4 %
ROI0.5 %14.2 %6.3 %0.6 %6.4 %
Economic value added (EVA)7.81-2.07-2.227.97-6.54
Solvency
Equity ratio99.7 %98.7 %67.8 %99.7 %99.1 %
Gearing
Relative net indebtedness %-13385.7 %-15283.2 %
Liquidity
Quick ratio284.471.93.0343.1110.0
Current ratio284.471.93.0343.1110.0
Cash and cash equivalents886.581 022.911 329.201 070.111 138.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10702.4 %3770.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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