JANN BØGELUND KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206503
Hjørnegårdsvej 16, 4623 Lille Skensved

Company information

Official name
JANN BØGELUND KLAUSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JANN BØGELUND KLAUSEN HOLDING ApS

JANN BØGELUND KLAUSEN HOLDING ApS (CVR number: 29206503) is a company from KØGE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 2705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JANN BØGELUND KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.08-10.00-15.00-14.13-15.50
EBIT-12.08-10.00-15.00-14.13-15.50
Net earnings435.94396.271 405.57504.932 705.66
Shareholders equity total2 678.023 017.794 366.164 812.197 456.85
Balance sheet total (assets)4 108.264 602.256 368.056 771.859 554.78
Net debt1 402.031 514.971 494.671 727.46647.47
Profitability
EBIT-%
ROA12.4 %10.2 %26.3 %8.5 %34.0 %
ROE17.5 %13.9 %38.1 %11.0 %44.1 %
ROI12.5 %10.3 %27.4 %8.9 %34.9 %
Economic value added (EVA)- 188.17- 212.93- 237.02- 312.25- 343.92
Solvency
Equity ratio65.2 %65.6 %68.6 %71.1 %78.0 %
Gearing52.4 %50.2 %37.1 %37.0 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.9
Current ratio0.30.30.40.30.9
Cash and cash equivalents126.3854.351 203.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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