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

CVR number: 10140927
Frank Jægers Vej 21, 8600 Silkeborg

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 reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -46.7 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 0.4 mDKK), while net earnings were 503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales170.00350.0075.00900.00480.00
Gross profit153.00334.0058.00809.00442.65
EBIT153.00334.0058.00809.00442.65
Net earnings153.00434.00842.00503.61
Shareholders equity total1 253.001 476.001 363.002 055.002 409.04
Balance sheet total (assets)1 307.001 544.001 460.002 238.002 499.90
Net debt- 519.00- 805.00- 625.00- 938.00-1 979.74
Profitability
EBIT-%90.0 %95.4 %77.3 %89.9 %92.2 %
ROA12.5 %32.4 %5.3 %45.8 %21.8 %
ROE12.4 %31.8 %49.3 %22.6 %
ROI13.1 %33.9 %5.6 %49.6 %23.2 %
Economic value added (EVA)147.16307.0034.85797.38386.82
Solvency
Equity ratio95.9 %95.6 %93.4 %91.8 %96.4 %
Gearing
Relative net indebtedness %-273.5 %-210.6 %-704.0 %-83.9 %-393.5 %
Liquidity
Quick ratio14.114.79.411.325.6
Current ratio14.114.79.411.325.6
Cash and cash equivalents519.00805.00625.00938.001 979.74
Capital use efficiency
Trade debtors turnover (days)395.4
Net working capital %207.6 %131.4 %592.0 %125.1 %295.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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