KIIL JENSEN HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 25059409
Vandværksvej 33, 9970 Strandby
jejmail@yahoo.com
tel: 98481567

Credit rating

Company information

Official name
KIIL JENSEN HOLDING STRANDBY ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.6312.34
Gross profit-5.85-6.8016.55-0.90-17.44
EBIT-5.85-6.8016.55-0.90-17.44
Net earnings43.49129.35154.10- 165.26210.10
Shareholders equity total765.11894.451 048.55883.291 093.40
Balance sheet total (assets)770.001 444.291 652.671 514.461 768.32
Net debt- 488.92- 147.81- 279.77-61.09- 270.79
Profitability
EBIT-%70.0 %-7.3 %
ROA10.3 %15.3 %13.1 %13.0 %15.4 %
ROE5.9 %15.6 %15.9 %-17.1 %21.3 %
ROI6.7 %15.6 %13.4 %-9.3 %15.4 %
Economic value added (EVA)-41.55-43.95-57.58-82.22-92.70
Solvency
Equity ratio99.4 %61.9 %63.4 %58.3 %61.8 %
Gearing0.2 %57.8 %54.3 %71.5 %61.1 %
Relative net indebtedness %-1038.2 %-494.9 %
Liquidity
Quick ratio142.32.52.62.22.5
Current ratio142.32.52.62.22.5
Cash and cash equivalents490.17664.76849.50692.25939.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %429.1 %662.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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