Jens O. Klausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40244271
Rosbjergvej 54 T, Årslev 8220 Brabrand
jok@boligvex.dk
tel: 40727280
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Company information

Official name
Jens O. Klausen Holding ApS
Established
2019
Domicile
Årslev
Company form
Private limited company
Industry

About Jens O. Klausen Holding ApS

Jens O. Klausen Holding ApS (CVR number: 40244271) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of -384.7 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.6 mDKK), while net earnings were 751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens O. Klausen Holding ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 017.00237.00382.00- 234.00666.25
Gross profit1 004.00224.00370.001 577.00647.58
EBIT1 004.00224.00370.001 577.00647.58
Net earnings992.00198.00285.001 560.00751.55
Shareholders equity total95.00293.00578.002 138.002 828.21
Balance sheet total (assets)1 177.001 201.001 397.002 241.002 982.22
Net debt483.00277.00664.00-64.00-79.57
Profitability
EBIT-%98.7 %94.5 %96.9 %97.2 %
ROA87.5 %18.8 %28.5 %86.7 %30.1 %
ROE629.8 %102.1 %65.4 %114.9 %30.3 %
ROI130.5 %36.6 %40.8 %92.4 %31.0 %
Economic value added (EVA)1 011.74199.35354.811 515.60519.54
Solvency
Equity ratio8.1 %24.4 %41.4 %95.4 %94.8 %
Gearing508.4 %94.5 %114.9 %1.5 %3.0 %
Relative net indebtedness %98.9 %383.1 %214.4 %-3.0 %-1.7 %
Liquidity
Quick ratio0.70.40.23.73.5
Current ratio0.70.40.23.73.5
Cash and cash equivalents96.00165.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.3 %-208.0 %-155.8 %-116.7 %57.5 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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