Jørn Koldkur ApS — Credit Rating and Financial Key Figures

CVR number: 44093731
Ved Hegnet 5, 7540 Haderup

Credit rating

Company information

Official name
Jørn Koldkur ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Jørn Koldkur ApS

Jørn Koldkur ApS (CVR number: 44093731) is a company from HERNING. The company recorded a gross profit of 921.3 kDKK in 2024. The operating profit was 70.9 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jørn Koldkur ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit72.92921.32
EBIT60.3570.93
Net earnings48.1331.12
Shareholders equity total448.13479.25
Balance sheet total (assets)1 467.221 181.66
Net debt851.68372.98
Profitability
EBIT-%
ROA4.2 %5.5 %
ROE10.7 %6.7 %
ROI4.2 %5.8 %
Economic value added (EVA)47.5238.74
Solvency
Equity ratio30.5 %40.6 %
Gearing223.1 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents148.32120.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-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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