KRISTINE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639147
Viborgvej 6, 8000 Aarhus C
kj@kristinejensen.dk
tel: 22118370

Credit rating

Company information

Official name
KRISTINE JENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KRISTINE JENSEN HOLDING ApS

KRISTINE JENSEN HOLDING ApS (CVR number: 33639147) is a company from AARHUS. The company recorded a gross profit of 126.5 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. KRISTINE JENSEN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit648.70766.00613.673 908.96126.46
EBIT593.45706.65554.323 863.3087.01
Net earnings473.31- 515.02-1 695.082 824.50-7.24
Shareholders equity total4 196.303 625.981 874.404 698.904 630.66
Balance sheet total (assets)14 996.7614 117.6313 018.3716 502.429 907.22
Net debt10 534.2710 128.2010 800.922 945.453 510.52
Profitability
EBIT-%
ROA6.4 %-1.4 %-10.3 %26.2 %1.1 %
ROE11.9 %-13.2 %-61.6 %85.9 %-0.2 %
ROI6.5 %-1.5 %-10.6 %27.8 %1.2 %
Economic value added (EVA)232.7643.35- 151.382 536.012.63
Solvency
Equity ratio28.0 %25.7 %14.4 %28.5 %46.7 %
Gearing251.0 %281.5 %576.2 %221.3 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.11.0
Current ratio0.00.00.01.11.0
Cash and cash equivalents78.557 452.70880.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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