Kenneth Jensen, 969 Brønderslev ApS

CVR number: 33869576
Markedsvej 125, 9700 Brønderslev
969@rema1000.dk
tel: 98125676

Credit rating

Company information

Official name
Kenneth Jensen, 969 Brønderslev ApS
Personnel
41 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kenneth Jensen, 969 Brønderslev ApS

Kenneth Jensen, 969 Brønderslev ApS (CVR number: 33869576) is a company from Brønderslev. The company recorded a gross profit of 3073.6 kDKK in 2023. The operating profit was 216.2 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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, 969 Brønderslev ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2.953.303.182.973 073.60
EBIT0.460.840.340.05216.23
Net earnings0.240.530.14-0.0936.91
Shareholders equity total0.570.981.010.80838.52
Balance sheet total (assets)3.504.134.164.464 637.14
Net debt-0.81-1.11-1.02-0.40- 866.19
Profitability
EBIT-%
ROA13.5 %21.9 %8.1 %1.2 %9.4 %
ROE53.9 %68.2 %13.8 %-10.4 %8.8 %
ROI104.2 %107.9 %33.5 %5.7 %51.8 %
Economic value added (EVA)0.500.850.340.05168.56
Solvency
Equity ratio16.2 %23.8 %24.3 %18.0 %18.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.20.4
Current ratio1.21.31.31.21.2
Cash and cash equivalents0.811.111.020.40866.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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