Kenneth Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 36410108
Fyrrehaven 18, 3630 Jægerspris

Credit rating

Company information

Official name
Kenneth Jensen ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kenneth Jensen ApS

Kenneth Jensen ApS (CVR number: 36410108) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 69.2 % compared to the previous year. The operating profit percentage was at 31 % (EBIT: 0 mDKK), while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Jensen ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales158.50100.5185.1288.37149.52
Gross profit79.2353.1730.719.9954.95
EBIT65.1645.1924.056.1046.36
Net earnings50.8634.6318.604.6036.41
Shareholders equity total101.24105.8784.4764.0887.99
Balance sheet total (assets)122.38111.7095.3774.01101.94
Net debt-88.12-97.25-91.48-74.01-69.90
Profitability
EBIT-%41.1 %45.0 %28.2 %6.9 %31.0 %
ROA53.1 %38.6 %23.2 %7.2 %52.9 %
ROE47.0 %33.4 %19.5 %6.2 %47.9 %
ROI60.2 %43.6 %25.2 %8.2 %61.2 %
Economic value added (EVA)49.8533.9718.184.9336.64
Solvency
Equity ratio82.7 %94.8 %88.6 %86.6 %86.3 %
Gearing
Relative net indebtedness %-42.3 %-91.0 %-95.7 %-72.5 %-37.4 %
Liquidity
Quick ratio4.417.39.17.55.5
Current ratio4.417.39.17.55.5
Cash and cash equivalents88.1297.2591.4874.0169.90
Capital use efficiency
Trade debtors turnover (days)15.3
Net working capital %45.1 %94.8 %95.7 %72.5 %41.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.