KØLE JØRGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27365132
Norsmindevej 212, 8340 Malling

Credit rating

Company information

Official name
KØLE JØRGEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About KØLE JØRGEN ApS

KØLE JØRGEN ApS (CVR number: 27365132) is a company from AARHUS. The company recorded a gross profit of 182.7 kDKK in 2022. The operating profit was 216.1 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.7 %, which can be considered excellent and Return on Equity (ROE) was 214.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØLE JØRGEN ApS's liquidity measured by quick ratio was 4.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit410.57267.88256.69170.82182.73
EBIT121.80-88.03-19.558.59216.09
Net earnings121.76-88.24-21.268.19197.54
Shareholders equity total137.0648.8227.5635.75148.29
Balance sheet total (assets)224.11134.20135.9693.90194.70
Net debt-38.47-83.89-55.10-60.78- 163.30
Profitability
EBIT-%
ROA76.1 %-49.1 %-14.5 %7.5 %149.7 %
ROE159.8 %-94.9 %-55.7 %25.9 %214.7 %
ROI159.9 %-94.7 %-51.2 %27.1 %234.8 %
Economic value added (EVA)123.00-92.99-17.789.97199.59
Solvency
Equity ratio61.2 %36.4 %20.3 %38.1 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.21.64.2
Current ratio2.51.51.21.64.2
Cash and cash equivalents38.4783.8955.1060.78163.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:149.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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