Kenneth Jensen, 852 Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 33869576
Hjørringvej 37, 9900 Frederikshavn
852@rema1000.dk
tel: 98125676

Credit rating

Company information

Official name
Kenneth Jensen, 852 Frederikshavn ApS
Personnel
35 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kenneth Jensen, 852 Frederikshavn ApS

Kenneth Jensen, 852 Frederikshavn ApS (CVR number: 33869576) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2947.5 kDKK in 2024. The operating profit was -126.7 kDKK, while net earnings were -247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kenneth Jensen, 852 Frederikshavn ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.303.182.973.072 947.46
EBIT0.840.340.050.22- 126.72
Net earnings0.530.14-0.090.04- 247.54
Shareholders equity total0.981.010.800.84590.98
Balance sheet total (assets)4.134.164.464.644 101.15
Net debt-1.11-1.02-0.40-0.87-1 314.95
Profitability
EBIT-%
ROA21.9 %8.1 %1.2 %4.8 %-6.1 %
ROE68.2 %13.8 %-10.4 %4.5 %-83.7 %
ROI107.9 %33.5 %5.7 %26.4 %-42.4 %
Economic value added (EVA)0.850.340.050.20-98.75
Solvency
Equity ratio23.8 %24.3 %18.0 %18.1 %14.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.40.5
Current ratio1.31.31.21.21.1
Cash and cash equivalents1.111.020.400.871 314.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-03T04:58:14.989Z

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