Credit rating
Company information
About Elfirmaet KN & Jensen A/S
Elfirmaet KN & Jensen A/S (CVR number: 43439243) is a company from GREVE. The company reported a net sales of 5.4 mDKK in 2023. The operating profit percentage was poor at -2 % (EBIT: -0.1 mDKK), while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Elfirmaet KN & Jensen A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 5 449.31 |
Gross profit | 2 614.83 |
EBIT | - 109.16 |
Net earnings | -86.09 |
Shareholders equity total | 313.91 |
Balance sheet total (assets) | 1 412.49 |
Net debt | 195.49 |
Profitability | |
EBIT-% | -2.0 % |
ROA | -7.4 % |
ROE | -27.4 % |
ROI | -16.8 % |
Economic value added (EVA) | -85.56 |
Solvency | |
Equity ratio | 22.2 % |
Gearing | 83.3 % |
Relative net indebtedness % | 18.2 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.3 |
Cash and cash equivalents | 65.93 |
Capital use efficiency | |
Trade debtors turnover (days) | 45.3 |
Net working capital % | 6.1 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.