KIM JENSEN HEDENSTED, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33587317
Ankersvej 12, 8722 Hedensted

Company information

Official name
KIM JENSEN HEDENSTED, HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KIM JENSEN HEDENSTED, HOLDING ApS

KIM JENSEN HEDENSTED, HOLDING ApS (CVR number: 33587317) is a company from HEDENSTED. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JENSEN HEDENSTED, HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.95-1.95-2.08-2.45-3.50
EBIT-1.95-1.95-2.08-2.45-3.50
Net earnings87.5656.19115.6388.71151.61
Shareholders equity total410.91368.10438.72470.23562.94
Balance sheet total (assets)537.16568.57522.05599.13656.86
Net debt-19.7022.2510.162.8573.49
Profitability
EBIT-%
ROA18.0 %11.9 %21.5 %16.2 %24.8 %
ROE23.8 %14.4 %28.7 %19.5 %29.3 %
ROI21.2 %13.8 %23.4 %16.7 %25.5 %
Economic value added (EVA)13.9512.5816.9516.7019.16
Solvency
Equity ratio76.5 %64.7 %84.0 %78.5 %85.7 %
Gearing12.3 %33.8 %15.4 %24.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.91.4
Current ratio1.10.80.70.91.4
Cash and cash equivalents70.06102.3357.27110.154.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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