Kim Jensen Holding, Frederikshavn ApS

CVR number: 38545426
Præstegårdsvej 30, Gærum 9900 Frederikshavn
kim170478@gmail.com

Credit rating

Company information

Official name
Kim Jensen Holding, Frederikshavn ApS
Established
2017
Domicile
Gærum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kim Jensen Holding, Frederikshavn ApS

Kim Jensen Holding, Frederikshavn ApS (CVR number: 38545426) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Jensen Holding, Frederikshavn 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
20192020202120222023
Volume
Net sales750.00750.00
Gross profit744.06742.52-11.38-10.09-18.76
EBIT744.06742.52-11.38-10.09-18.76
Net earnings728.79716.01325.81118.45109.53
Shareholders equity total1 447.412 163.422 439.242 501.192 610.72
Balance sheet total (assets)3 042.383 051.813 058.683 002.823 002.87
Net debt1 594.97888.39619.45501.28384.30
Profitability
EBIT-%99.2 %99.0 %
ROA24.6 %24.4 %11.1 %6.3 %4.4 %
ROE67.3 %39.7 %14.2 %4.8 %4.3 %
ROI24.6 %24.4 %11.1 %6.3 %4.4 %
Economic value added (EVA)902.97829.1233.1621.016.31
Solvency
Equity ratio47.6 %70.9 %79.7 %83.3 %86.9 %
Gearing110.2 %41.1 %25.4 %20.0 %14.7 %
Relative net indebtedness %212.7 %118.5 %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-207.0 %-111.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-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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