JENS KONGSGAARD HOLDING,TORVET HOLSTEBRO ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -48.66 | -65.58 | -64.21 | - 114.34 | -71.67 |
Net earnings | 1 360.78 | 1 369.38 | 2 352.69 | 1 922.16 | 648.22 |
Shareholders equity total | 7 319.13 | 8 688.52 | 11 041.21 | 12 963.37 | 13 611.58 |
Balance sheet total (assets) | 17 180.25 | 18 553.95 | 20 695.39 | 24 423.41 | 25 071.18 |
Net debt | 5 199.32 | 4 966.23 | 4 965.74 | 9 222.41 | 9 255.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 9.4 % | 11.1 % | 15.0 % | 5.1 % |
ROE | 20.5 % | 17.1 % | 23.8 % | 16.0 % | 4.9 % |
ROI | 11.8 % | 9.4 % | 11.2 % | 15.0 % | 5.1 % |
Economic value added (EVA) | -71.17 | -30.02 | 30.51 | 21.74 | 139.68 |
Solvency | |||||
Equity ratio | 42.6 % | 46.8 % | 53.4 % | 53.1 % | 54.3 % |
Gearing | 133.9 % | 111.2 % | 85.2 % | 87.1 % | 82.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 15.5 | 18.5 | 2.4 | 2.2 |
Current ratio | 21.0 | 15.5 | 18.5 | 2.4 | 2.2 |
Cash and cash equivalents | 4 600.68 | 4 699.27 | 4 444.26 | 2 067.02 | 1 915.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.