KIM JÆGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30558820
Dronningborg Boulevard 43, 8930 Randers NØ
kj@jlm.as
tel: 21242215

Credit rating

Company information

Official name
KIM JÆGER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KIM JÆGER HOLDING ApS

KIM JÆGER HOLDING ApS (CVR number: 30558820) is a company from RANDERS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. KIM JÆGER HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-82.63-12.56-18.21
EBIT-5.00-5.00-82.63-12.56-18.21
Net earnings3 830.155 030.073 597.16-6 132.621 408.52
Shareholders equity total13 325.3618 355.4421 952.5915 819.9817 228.50
Balance sheet total (assets)18 091.0240 556.3042 186.9820 410.4822 864.03
Net debt-9 373.55-12 841.89-12 701.49-2 673.38-4 518.69
Profitability
EBIT-%
ROA25.8 %26.7 %18.5 %5.4 %16.0 %
ROE33.6 %31.8 %17.8 %-32.5 %8.5 %
ROI25.8 %27.3 %19.4 %5.6 %16.0 %
Economic value added (EVA)- 106.50137.75917.39430.45- 438.33
Solvency
Equity ratio73.7 %45.3 %52.0 %77.5 %75.4 %
Gearing35.7 %113.7 %81.5 %29.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.71.72.92.8
Current ratio3.61.71.72.92.8
Cash and cash equivalents14 134.2033 711.3530 587.987 258.8710 149.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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