JKjeldsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43919792
Smalbyvej 20, Biersted 9440 Aabybro

Company information

Official name
JKjeldsen Holding ApS
Established
2023
Domicile
Biersted
Company form
Private limited company
Industry

About JKjeldsen Holding ApS

JKjeldsen Holding ApS (CVR number: 43919792) is a company from JAMMERBUGT. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 1150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKjeldsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-9.25
EBIT-9.25
Net earnings1 150.76
Shareholders equity total1 190.76
Balance sheet total (assets)3 409.19
Net debt639.21
Profitability
EBIT-%
ROA36.1 %
ROE96.6 %
ROI67.1 %
Economic value added (EVA)-9.25
Solvency
Equity ratio34.9 %
Gearing53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents2.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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