KIM JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25591232
Klintevej 7, 5300 Kerteminde

Company information

Official name
KIM JØRGENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KIM JØRGENSEN HOLDING ApS

KIM JØRGENSEN HOLDING ApS (CVR number: 25591232) is a company from KERTEMINDE. The company recorded a gross profit of -12.3 kDKK in 2022. The operating profit was -12.3 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.3 %, which can be considered poor and Return on Equity (ROE) was -590.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIM JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.98-15.20-14.08-12.15-12.32
EBIT-12.98-15.20-14.08-12.15-12.32
Net earnings-3 314.22-6 590.40-14.08-12.15-12.32
Shareholders equity total6 674.8030.4016.324.17-8.15
Balance sheet total (assets)6 682.3037.9023.8211.67
Net debt- 107.10-37.90-23.82-11.670.65
Profitability
EBIT-%
ROA-38.9 %-196.1 %-45.6 %-68.5 %-124.3 %
ROE-39.3 %-196.6 %-60.3 %-118.6 %-590.8 %
ROI-39.3 %-196.6 %-60.3 %-118.6 %-511.1 %
Economic value added (EVA)346.71106.41-13.70-11.78-11.95
Solvency
Equity ratio99.9 %80.2 %68.5 %35.7 %-100.0 %
Gearing-8.0 %
Relative net indebtedness %
Liquidity
Quick ratio250.75.13.21.6
Current ratio250.75.13.21.6
Cash and cash equivalents107.1037.9023.8211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-124.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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