Kim Jensen Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kim Jensen Holding, Frederikshavn ApS
Established
2017
Domicile
Gærum
Company form
Private limited company
Industry

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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.38-10.09-18.76-10.07-11.58
EBIT-11.38-10.09-18.76-10.07-11.58
Net earnings325.81118.45109.53374.71361.08
Shareholders equity total2 439.242 501.192 610.722 867.633 106.71
Balance sheet total (assets)3 058.683 002.823 002.873 002.933 116.61
Net debt619.45501.28384.30126.82- 113.62
Profitability
EBIT-%
ROA11.1 %6.3 %4.4 %12.9 %11.9 %
ROE14.2 %4.8 %4.3 %13.7 %12.1 %
ROI11.1 %6.3 %4.4 %12.9 %11.9 %
Economic value added (EVA)- 162.23- 160.87- 169.63- 160.57- 162.05
Solvency
Equity ratio79.7 %83.3 %86.9 %95.5 %99.7 %
Gearing25.4 %20.0 %14.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.011.8
Current ratio0.10.00.00.011.8
Cash and cash equivalents113.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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