KJELD JENSEN, ROSLEV, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073006
Præstegårdsbakken 37, 7870 Roslev
tel: 97597444

Credit rating

Company information

Official name
KJELD JENSEN, ROSLEV, HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About KJELD JENSEN, ROSLEV, HOLDING ApS

KJELD JENSEN, ROSLEV, HOLDING ApS (CVR number: 31073006) is a company from SKIVE. The company recorded a gross profit of 671.9 kDKK in 2023. The operating profit was 476.3 kDKK, while net earnings were 390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJELD JENSEN, ROSLEV, HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit511.34410.18501.032 009.50671.86
EBIT376.34228.89319.741 828.20476.30
Net earnings417.09-60.40-18.331 703.24390.78
Shareholders equity total860.14799.74781.412 484.652 775.43
Balance sheet total (assets)4 840.904 149.993 727.483 772.013 614.49
Net debt1 735.621 079.83600.29- 295.48-71.38
Profitability
EBIT-%
ROA12.2 %10.9 %10.1 %59.4 %14.4 %
ROE64.0 %-7.3 %-2.3 %104.3 %14.9 %
ROI23.5 %22.0 %24.3 %114.4 %20.3 %
Economic value added (EVA)433.62253.54341.041 609.89444.65
Solvency
Equity ratio17.8 %19.3 %21.0 %65.9 %76.8 %
Gearing201.8 %135.0 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.80.7
Current ratio0.40.50.30.80.7
Cash and cash equivalents29.58295.4871.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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