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

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 0.4 mDKK in 2022, demonstrating a growth of 61.1 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.4 mDKK), while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Jens O. Klausen Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales32.001 017.00237.00381.70
Gross profit-8.0023.001 004.00224.00370.92
EBIT-8.00- 387.001 004.00224.00370.92
Net earnings-8.00- 394.00992.00198.00284.99
Shareholders equity total-8.00- 897.0095.00293.00578.13
Balance sheet total (assets)220.001 177.001 201.001 398.39
Net debt1.00427.00483.00277.00664.38
Profitability
EBIT-%-1209.4 %98.7 %94.5 %97.2 %
ROA-100.0 %-34.4 %87.5 %18.8 %28.5 %
ROE-179.1 %629.8 %102.1 %65.4 %
ROI-800.0 %-43.7 %130.5 %36.6 %40.9 %
Economic value added (EVA)-8.00- 381.751 056.21261.30423.63
Solvency
Equity ratio-100.0 %-79.4 %8.1 %24.4 %41.3 %
Gearing-12.5 %-47.6 %508.4 %94.5 %114.9 %
Relative net indebtedness %2059.4 %98.9 %383.1 %214.9 %
Liquidity
Quick ratio0.60.70.40.2
Current ratio0.60.70.40.2
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-553.1 %-22.3 %-208.0 %-155.8 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.