Jensen & Klæbel ApS — Credit Rating and Financial Key Figures

CVR number: 29389136
Hallinsgade 22, 2100 København Ø

Credit rating

Company information

Official name
Jensen & Klæbel ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About Jensen & Klæbel ApS

Jensen & Klæbel ApS (CVR number: 29389136) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jensen & Klæbel ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-65.75-17.66-35.86-12.83
EBIT-8.00-65.75-17.66-35.86-12.83
Net earnings-85.13485.72- 226.50- 104.99144.05
Shareholders equity total573.24898.96672.45453.06597.11
Balance sheet total (assets)1 338.401 597.421 310.081 220.971 402.92
Net debt- 261.72-1 057.22- 786.85- 738.55- 756.22
Profitability
EBIT-%
ROA-4.6 %35.2 %3.0 %-6.1 %11.0 %
ROE-12.4 %66.0 %-28.8 %-18.7 %27.4 %
ROI-6.9 %67.4 %5.5 %-13.7 %27.4 %
Economic value added (EVA)-17.06-23.6617.44-3.8217.14
Solvency
Equity ratio42.8 %56.3 %51.3 %37.1 %42.6 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.21.01.0
Current ratio0.41.51.21.01.0
Cash and cash equivalents321.801 057.22786.85738.55756.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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