KJELD JENSEN, ROSLEV, HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 526.2 kDKK in 2024. The operating profit was 280.7 kDKK, while net earnings were -143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 410.18 | 501.03 | 2 009.50 | 671.86 | 526.21 |
EBIT | 228.89 | 319.74 | 1 828.20 | 476.30 | 280.74 |
Net earnings | -60.40 | -18.33 | 1 703.24 | 390.78 | - 143.49 |
Shareholders equity total | 799.74 | 781.41 | 2 484.65 | 2 775.43 | 2 531.94 |
Balance sheet total (assets) | 4 149.99 | 3 727.48 | 3 772.01 | 3 614.49 | 3 290.69 |
Net debt | 1 079.83 | 600.29 | - 295.48 | -71.38 | - 479.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 10.1 % | 59.4 % | 14.4 % | 8.8 % |
ROE | -7.3 % | -2.3 % | 104.3 % | 14.9 % | -5.4 % |
ROI | 22.0 % | 24.3 % | 114.4 % | 20.3 % | 11.5 % |
Economic value added (EVA) | 32.07 | 132.56 | 1 390.83 | 243.88 | 59.86 |
Solvency | |||||
Equity ratio | 19.3 % | 21.0 % | 65.9 % | 76.8 % | 76.9 % |
Gearing | 135.0 % | 80.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.8 | 0.7 | 1.1 |
Current ratio | 0.5 | 0.3 | 0.8 | 0.7 | 1.1 |
Cash and cash equivalents | 29.58 | 295.48 | 71.38 | 479.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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