JAN OG KIM KLAUSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31478642
Industrivej 20, 8586 Ørum Djurs
info@bentklausen.dk
tel: 86381538

Company information

Official name
JAN OG KIM KLAUSEN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About JAN OG KIM KLAUSEN EJENDOMME ApS

JAN OG KIM KLAUSEN EJENDOMME ApS (CVR number: 31478642) is a company from NORDDJURS. The company recorded a gross profit of 2080.7 kDKK in 2023. The operating profit was 1345.2 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN OG KIM KLAUSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 117.341 247.251 434.291 236.392 080.68
EBIT794.22883.411 012.87319.661 345.17
Net earnings29.71325.49419.07278.88-18.36
Shareholders equity total3 239.753 565.243 984.324 263.1914 244.84
Balance sheet total (assets)24 730.1825 697.9926 479.5737 643.6046 555.50
Net debt19 434.6720 607.4921 157.8732 285.7529 981.10
Profitability
EBIT-%
ROA3.5 %3.5 %3.9 %4.3 %3.9 %
ROE1.0 %9.6 %11.1 %6.8 %-0.2 %
ROI3.7 %3.7 %4.0 %4.4 %4.0 %
Economic value added (EVA)- 106.03- 160.4330.39- 457.78304.24
Solvency
Equity ratio13.1 %13.9 %15.0 %11.3 %30.6 %
Gearing599.9 %602.5 %540.6 %757.3 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.40.00.2
Current ratio0.61.00.40.00.2
Cash and cash equivalents874.46382.271.21154.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.