KIM JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM JENSEN ApS
KIM JENSEN ApS (CVR number: 29414424) is a company from BILLUND. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JENSEN ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.38 | |||
EBIT | -3.00 | -4.38 | |||
Net earnings | 612.99 | 734.91 | 545.20 | 540.31 | -15.03 |
Shareholders equity total | 1 483.85 | 1 405.75 | 1 836.55 | 1 526.86 | 1 389.83 |
Balance sheet total (assets) | 1 705.64 | 2 480.72 | 3 130.04 | 1 777.35 | 1 458.37 |
Net debt | 221.80 | 1 055.11 | 1 178.82 | - 101.59 | -36.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 35.8 % | 20.3 % | 22.1 % | -0.7 % |
ROE | 49.7 % | 50.9 % | 33.6 % | 32.1 % | -1.0 % |
ROI | 44.1 % | 36.0 % | 20.8 % | 23.5 % | -0.8 % |
Economic value added (EVA) | 21.48 | 38.06 | 41.97 | 56.94 | 21.15 |
Solvency | |||||
Equity ratio | 87.0 % | 56.7 % | 58.7 % | 85.9 % | 95.3 % |
Gearing | 14.9 % | 75.1 % | 64.2 % | 4.2 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.0 | 1.7 | 4.0 |
Current ratio | 1.8 | 1.2 | 1.0 | 1.7 | 4.0 |
Cash and cash equivalents | 166.45 | 102.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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