KLITTE OG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 957.07 | 1 451.64 | 3 130.53 | -2 334.98 | - 175.31 |
Shareholders equity total | 3 620.47 | 5 072.12 | 8 202.65 | 5 266.47 | 5 091.16 |
Balance sheet total (assets) | 6 703.71 | 8 481.29 | 12 102.33 | 12 454.10 | 17 285.87 |
Net debt | 2 025.94 | 2 305.23 | 2 888.56 | 6 317.32 | 11 522.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.7 % | 21.9 % | 32.1 % | -16.7 % | 4.7 % |
ROE | 74.1 % | 33.4 % | 47.2 % | -34.7 % | -3.4 % |
ROI | 43.1 % | 25.5 % | 35.8 % | -18.0 % | 4.9 % |
Economic value added (EVA) | - 191.64 | - 305.84 | - 380.32 | - 574.37 | - 605.13 |
Solvency | |||||
Equity ratio | 54.0 % | 59.8 % | 67.8 % | 42.3 % | 29.5 % |
Gearing | 56.0 % | 45.5 % | 35.2 % | 121.1 % | 228.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 |
Cash and cash equivalents | 0.62 | 0.61 | 0.61 | 62.28 | 87.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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