JAN KRISTENSEN II ApS — Credit Rating and Financial Key Figures

CVR number: 27169392
Høgevej 7, 6705 Esbjerg Ø
jk@akjk.dk
tel: 75165550

Credit rating

Company information

Official name
JAN KRISTENSEN II ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JAN KRISTENSEN II ApS

JAN KRISTENSEN II ApS (CVR number: 27169392) is a company from ESBJERG. The company recorded a gross profit of 306.6 kDKK in 2024. The operating profit was 202.9 kDKK, while net earnings were 6142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN KRISTENSEN II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit255.41287.12285.47300.08306.63
EBIT181.63213.34211.69226.30202.85
Net earnings258.74857.40958.501 631.346 142.09
Shareholders equity total2 157.462 901.863 360.364 591.709 883.79
Balance sheet total (assets)3 971.604 885.784 779.445 883.9517 855.69
Net debt1 322.071 423.071 039.86847.091 148.01
Profitability
EBIT-%
ROA8.5 %21.1 %21.3 %32.1 %53.2 %
ROE12.4 %33.9 %30.6 %41.0 %84.9 %
ROI8.8 %21.7 %22.1 %33.7 %54.8 %
Economic value added (EVA)142.94174.88219.44205.03200.86
Solvency
Equity ratio54.6 %59.6 %70.5 %78.2 %55.4 %
Gearing78.3 %65.0 %34.1 %23.2 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.53.41.0
Current ratio0.80.81.53.41.0
Cash and cash equivalents368.28463.86105.50219.006 363.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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