KELD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29782547
Mosevænget 5, Krarup 5750 Ringe

Company information

Official name
KELD JØRGENSEN HOLDING ApS
Established
2006
Domicile
Krarup
Company form
Private limited company
Industry

About KELD JØRGENSEN HOLDING ApS

KELD JØRGENSEN HOLDING ApS (CVR number: 29782547) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.4 mDKK), while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales205.91209.21300.11514.20448.79
Gross profit200.66203.83294.61507.50441.65
EBIT200.66203.83294.61507.50441.65
Net earnings219.59222.72315.03527.16465.59
Shareholders equity total1 463.351 575.471 777.502 190.262 538.05
Balance sheet total (assets)1 679.741 877.782 175.322 616.402 968.26
Net debt-5.80-6.61-9.52-8.43-9.11
Profitability
EBIT-%97.5 %97.4 %98.2 %98.7 %98.4 %
ROA14.3 %13.3 %16.4 %22.8 %17.4 %
ROE15.6 %14.7 %18.8 %26.6 %19.7 %
ROI16.5 %15.6 %19.8 %27.6 %20.6 %
Economic value added (EVA)173.58179.93275.67494.03438.01
Solvency
Equity ratio87.1 %83.9 %81.7 %83.7 %85.5 %
Gearing
Relative net indebtedness %102.3 %141.3 %129.4 %81.2 %93.8 %
Liquidity
Quick ratio4.83.73.23.33.9
Current ratio4.83.73.23.33.9
Cash and cash equivalents5.806.619.528.439.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %397.7 %392.6 %290.1 %188.5 %271.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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