KIIL JENSEN HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIIL JENSEN HOLDING STRANDBY ApS
KIIL JENSEN HOLDING STRANDBY ApS (CVR number: 25059409) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.4 kDKK in 2023, demonstrating a decline of -1844.3 % compared to the previous year. The operating profit was -17.4 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. KIIL JENSEN HOLDING STRANDBY ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.63 | 12.34 | |||
Gross profit | -5.85 | -6.80 | 16.55 | -0.90 | -17.44 |
EBIT | -5.85 | -6.80 | 16.55 | -0.90 | -17.44 |
Net earnings | 43.49 | 129.35 | 154.10 | - 165.26 | 210.10 |
Shareholders equity total | 765.11 | 894.45 | 1 048.55 | 883.29 | 1 093.40 |
Balance sheet total (assets) | 770.00 | 1 444.29 | 1 652.67 | 1 514.46 | 1 768.32 |
Net debt | - 488.92 | - 147.81 | - 279.77 | -61.09 | - 270.79 |
Profitability | |||||
EBIT-% | 70.0 % | -7.3 % | |||
ROA | 10.3 % | 15.3 % | 13.1 % | 13.0 % | 15.4 % |
ROE | 5.9 % | 15.6 % | 15.9 % | -17.1 % | 21.3 % |
ROI | 6.7 % | 15.6 % | 13.4 % | -9.3 % | 15.4 % |
Economic value added (EVA) | -41.55 | -43.95 | -57.58 | -82.22 | -92.70 |
Solvency | |||||
Equity ratio | 99.4 % | 61.9 % | 63.4 % | 58.3 % | 61.8 % |
Gearing | 0.2 % | 57.8 % | 54.3 % | 71.5 % | 61.1 % |
Relative net indebtedness % | -1038.2 % | -494.9 % | |||
Liquidity | |||||
Quick ratio | 142.3 | 2.5 | 2.6 | 2.2 | 2.5 |
Current ratio | 142.3 | 2.5 | 2.6 | 2.2 | 2.5 |
Cash and cash equivalents | 490.17 | 664.76 | 849.50 | 692.25 | 939.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 429.1 % | 662.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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