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

CVR number: 33859910
Nicoline Kochs Plads 17, 8000 Aarhus C
keldturs@gmail.com
tel: 40191488

Credit rating

Company information

Official name
KIM KJÆR JØRGENSEN HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About KIM KJÆR JØRGENSEN HOLDING ApS

KIM KJÆR JØRGENSEN HOLDING ApS (CVR number: 33859910) is a company from AARHUS. The company recorded a gross profit of -112.9 kDKK in 2024. The operating profit was -234.5 kDKK, while net earnings were 524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM KJÆR JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 190.3 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-41.72-31.44-43.66- 107.19- 112.92
EBIT-41.72-31.44-43.66- 107.19- 234.49
Net earnings326.65704.60- 802.01475.30524.14
Shareholders equity total9 420.529 625.126 323.116 680.626 704.76
Balance sheet total (assets)9 504.689 804.146 351.116 695.626 740.18
Net debt-8 333.62-9 136.93-6 112.18-6 547.44-6 723.15
Profitability
EBIT-%
ROA4.2 %9.1 %-0.5 %10.0 %9.6 %
ROE3.4 %7.4 %-10.1 %7.3 %7.8 %
ROI4.3 %9.2 %-0.5 %10.0 %9.6 %
Economic value added (EVA)-51.95-47.70-27.89-90.92- 197.65
Solvency
Equity ratio99.1 %98.2 %99.6 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.351.3226.8446.4190.3
Current ratio105.351.3226.8446.4190.3
Cash and cash equivalents8 333.629 136.936 112.186 547.446 723.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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