KLITTE OG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27506887
Bogøvej 14, 8382 Hinnerup
info@klitteogjensen.dk
tel: 86910088

Credit rating

Company information

Official name
KLITTE OG JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KLITTE OG JENSEN HOLDING ApS

KLITTE OG JENSEN HOLDING ApS (CVR number: 27506887) is a company from FAVRSKOV. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. KLITTE OG JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.56-20.44-14.12-17.48-19.91
EBIT-6.56-20.44-14.12-17.48-19.91
Net earnings1 957.071 451.643 130.53-2 334.98- 175.31
Shareholders equity total3 620.475 072.128 202.655 266.475 091.16
Balance sheet total (assets)6 703.718 481.2912 102.3312 454.1017 285.87
Net debt2 025.942 305.232 888.566 317.3211 522.62
Profitability
EBIT-%
ROA38.7 %21.9 %32.1 %-16.7 %4.7 %
ROE74.1 %33.4 %47.2 %-34.7 %-3.4 %
ROI43.1 %25.5 %35.8 %-18.0 %4.9 %
Economic value added (EVA)- 191.64- 305.84- 380.32- 574.37- 605.13
Solvency
Equity ratio54.0 %59.8 %67.8 %42.3 %29.5 %
Gearing56.0 %45.5 %35.2 %121.1 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.5
Current ratio0.20.30.40.30.5
Cash and cash equivalents0.620.610.6162.2887.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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