KARSTEN RIIS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10140927
Frank Jægers Vej 21, 8600 Silkeborg
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Credit rating

Company information

Official name
KARSTEN RIIS JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KARSTEN RIIS JENSEN HOLDING ApS

KARSTEN RIIS JENSEN HOLDING ApS (CVR number: 10140927) is a company from SILKEBORG. The company recorded a gross profit of -25.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.1 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN RIIS JENSEN HOLDING ApS's liquidity measured by quick ratio was 47.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales350.0075.00900.00480.00
Gross profit334.0058.00809.00443.00-25.08
EBIT334.0058.00809.00443.00-25.08
Net earnings434.00842.00504.00-16.16
Shareholders equity total1 476.001 363.002 055.002 409.002 270.88
Balance sheet total (assets)1 544.001 460.002 238.002 501.002 316.17
Net debt- 805.00- 625.00- 938.00-1 980.00-1 659.73
Profitability
EBIT-%95.4 %77.3 %89.9 %92.3 %
ROA32.4 %5.3 %45.8 %21.9 %2.9 %
ROE31.8 %49.3 %22.6 %-0.7 %
ROI33.9 %5.6 %49.6 %23.2 %2.9 %
Economic value added (EVA)253.53-32.99738.59331.12- 138.86
Solvency
Equity ratio95.6 %93.4 %91.8 %96.3 %98.0 %
Gearing1.1 %
Relative net indebtedness %-210.6 %-704.0 %-83.9 %-393.3 %
Liquidity
Quick ratio14.79.411.325.347.1
Current ratio14.79.411.325.347.1
Cash and cash equivalents805.00625.00938.001 980.001 684.95
Capital use efficiency
Trade debtors turnover (days)395.4
Net working capital %131.4 %592.0 %125.1 %295.2 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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