KENTH JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141235
Hunderupvej 172, 5230 Odense M

Credit rating

Company information

Official name
KENTH JØRGENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KENTH JØRGENSEN HOLDING ApS

KENTH JØRGENSEN HOLDING ApS (CVR number: 35141235) is a company from ODENSE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENTH JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2028 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-9.00-3.00-7.00-18.00-12.28
EBIT-9.00-3.00-7.00-18.00-12.28
Net earnings484.00836.001 163.002 102.00137.45
Shareholders equity total3 187.003 969.005 076.007 120.006 757.91
Balance sheet total (assets)3 190.003 972.005 079.007 123.006 760.91
Net debt-2 402.00-2 584.00-1 613.00-6 178.00-6 084.00
Profitability
EBIT-%
ROA16.3 %28.9 %25.7 %34.9 %2.0 %
ROE16.3 %23.4 %25.7 %34.5 %2.0 %
ROI16.3 %28.9 %25.7 %34.9 %2.0 %
Economic value added (EVA)18.6926.5552.04-56.09-11.67
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio800.7863.01 208.02 059.32 028.0
Current ratio800.7863.01 208.02 158.02 117.2
Cash and cash equivalents2 402.002 584.001 613.006 178.006 084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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