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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit410.18501.032 009.50671.86526.21
EBIT228.89319.741 828.20476.30280.74
Net earnings-60.40-18.331 703.24390.78- 143.49
Shareholders equity total799.74781.412 484.652 775.432 531.94
Balance sheet total (assets)4 149.993 727.483 772.013 614.493 290.69
Net debt1 079.83600.29- 295.48-71.38- 479.98
Profitability
EBIT-%
ROA10.9 %10.1 %59.4 %14.4 %8.8 %
ROE-7.3 %-2.3 %104.3 %14.9 %-5.4 %
ROI22.0 %24.3 %114.4 %20.3 %11.5 %
Economic value added (EVA)32.07132.561 390.83243.8859.86
Solvency
Equity ratio19.3 %21.0 %65.9 %76.8 %76.9 %
Gearing135.0 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.80.71.1
Current ratio0.50.30.80.71.1
Cash and cash equivalents29.58295.4871.38479.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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