KIM JÆGER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JÆGER HOLDING ApS's liquidity measured by quick ratio was 4.1 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-5.00-82.63-12.56-18.21-18.13
EBIT-5.00-82.63-12.56-18.21-18.13
Net earnings5 030.073 597.16-6 132.621 408.52731.51
Shareholders equity total18 355.4421 952.5915 819.9817 228.5017 960.01
Balance sheet total (assets)40 556.3042 186.9820 410.4822 864.0321 777.63
Net debt-12 841.89-12 701.49-2 673.38-4 518.69-6 396.52
Profitability
EBIT-%
ROA26.7 %18.5 %5.4 %16.0 %23.6 %
ROE31.8 %17.8 %-32.5 %8.5 %4.2 %
ROI27.3 %19.4 %5.6 %16.0 %14.7 %
Economic value added (EVA)- 912.71-2 035.32-2 011.72-1 039.70-1 159.39
Solvency
Equity ratio45.3 %52.0 %77.5 %75.4 %82.5 %
Gearing113.7 %81.5 %29.0 %32.7 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.92.84.1
Current ratio1.71.72.92.84.1
Cash and cash equivalents33 711.3530 587.987 258.8710 149.2310 206.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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