Credit rating
Company information
About K. Jensen Ejendomme ApS
K. Jensen Ejendomme ApS (CVR number: 37437190) is a company from FAXE. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 17.7 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. K. Jensen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 140.40 | 5 723.55 | 10 073.64 | 14 053.35 | 18 392.88 |
EBIT | 3 444.92 | 3 875.98 | 8 846.67 | 13 806.04 | 17 713.57 |
Net earnings | 11 740.60 | 13 778.67 | 22 195.90 | 21 918.05 | 11 986.31 |
Shareholders equity total | 32 926.58 | 46 705.25 | 68 901.16 | 93 181.57 | 105 167.88 |
Balance sheet total (assets) | 116 737.81 | 174 612.47 | 277 057.44 | 342 828.64 | 367 458.69 |
Net debt | 68 539.99 | 109 676.75 | 182 080.98 | 219 562.21 | 224 617.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 14.5 % | 15.7 % | 11.6 % | 7.4 % |
ROE | 43.4 % | 34.6 % | 38.4 % | 27.0 % | 12.1 % |
ROI | 19.9 % | 15.6 % | 16.7 % | 12.2 % | 7.7 % |
Economic value added (EVA) | - 389.02 | -1 802.71 | 156.34 | -1 414.25 | -1 605.12 |
Solvency | |||||
Equity ratio | 28.2 % | 26.7 % | 24.9 % | 27.2 % | 28.6 % |
Gearing | 208.6 % | 235.1 % | 264.5 % | 235.8 % | 215.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 149.72 | 149.05 | 155.77 | 151.95 | 1 918.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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