JENS KONGSGAARD HOLDING,TORVET HOLSTEBRO ApS. — Credit Rating and Financial Key Figures

CVR number: 32292798
Rudesvej 1, 7500 Holstebro

Company information

Official name
JENS KONGSGAARD HOLDING,TORVET HOLSTEBRO ApS.
Established
2009
Company form
Private limited company
Industry

About JENS KONGSGAARD HOLDING,TORVET HOLSTEBRO ApS.

JENS KONGSGAARD HOLDING,TORVET HOLSTEBRO ApS. (CVR number: 32292798) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. JENS KONGSGAARD HOLDING,TORVET HOLSTEBRO ApS.'s liquidity measured by quick ratio was 2.2 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
EBIT-48.66-65.58-64.21- 114.34-71.67
Net earnings1 360.781 369.382 352.691 922.16648.22
Shareholders equity total7 319.138 688.5211 041.2112 963.3713 611.58
Balance sheet total (assets)17 180.2518 553.9520 695.3924 423.4125 071.18
Net debt5 199.324 966.234 965.749 222.419 255.59
Profitability
EBIT-%
ROA11.7 %9.4 %11.1 %15.0 %5.1 %
ROE20.5 %17.1 %23.8 %16.0 %4.9 %
ROI11.8 %9.4 %11.2 %15.0 %5.1 %
Economic value added (EVA)-71.17-30.0230.5121.74139.68
Solvency
Equity ratio42.6 %46.8 %53.4 %53.1 %54.3 %
Gearing133.9 %111.2 %85.2 %87.1 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.015.518.52.42.2
Current ratio21.015.518.52.42.2
Cash and cash equivalents4 600.684 699.274 444.262 067.021 915.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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