KIM JØRGENSEN HOLDING HJERTING ApS — Credit Rating and Financial Key Figures

CVR number: 30833023
Idræts Alle 5, Hjerting 6710 Esbjerg V

Company information

Official name
KIM JØRGENSEN HOLDING HJERTING ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About KIM JØRGENSEN HOLDING HJERTING ApS

KIM JØRGENSEN HOLDING HJERTING ApS (CVR number: 30833023) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 830.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JØRGENSEN HOLDING HJERTING ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.36-7.99-10.66-10.20-10.88
EBIT-7.36-7.99-10.66-10.20-10.88
Net earnings772.95985.12- 134.76- 542.10830.91
Shareholders equity total3 368.574 240.693 991.533 331.634 040.54
Balance sheet total (assets)3 693.684 470.754 168.493 576.694 190.61
Net debt-40.87-39.76-43.89- 188.63-80.14
Profitability
EBIT-%
ROA23.6 %24.6 %-2.6 %-13.1 %22.2 %
ROE25.4 %25.9 %-3.3 %-14.8 %22.5 %
ROI25.2 %26.4 %-2.7 %-13.8 %23.4 %
Economic value added (EVA)73.4559.0313.17-40.96-63.64
Solvency
Equity ratio91.2 %94.9 %95.8 %93.1 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.610.98.012.1
Current ratio0.84.610.98.012.1
Cash and cash equivalents40.8739.7643.89188.6380.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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