JENS KONGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30503422
Rudesvej 1, 7500 Holstebro

Company information

Official name
JENS KONGSGAARD HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JENS KONGSGAARD HOLDING ApS

JENS KONGSGAARD HOLDING ApS (CVR number: 30503422) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -776.1 kDKK, while net earnings were -434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS KONGSGAARD HOLDING ApS's liquidity measured by quick ratio was 23.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.98
EBIT- 727.53- 832.47- 633.17- 662.18- 776.10
Net earnings833.43365.5566.88-2 470.51- 434.59
Shareholders equity total12 388.2312 698.4912 652.3710 067.469 515.07
Balance sheet total (assets)14 124.1513 898.9512 947.5810 400.859 944.23
Net debt-11 844.01-12 331.36-11 974.41-9 200.01-8 091.12
Profitability
EBIT-%
ROA8.0 %3.5 %1.3 %-4.2 %-4.7 %
ROE6.9 %2.9 %0.5 %-21.7 %-4.4 %
ROI8.1 %3.5 %1.3 %-4.3 %-4.3 %
Economic value added (EVA)- 517.63- 595.46- 463.69- 723.01- 812.54
Solvency
Equity ratio87.7 %91.4 %97.7 %96.8 %95.7 %
Gearing13.0 %7.6 %0.4 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.111.643.931.223.2
Current ratio8.111.643.931.223.2
Cash and cash equivalents13 452.5113 299.9212 028.039 257.698 143.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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