KELD JENSEN HOLDING HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 30200799
Storegade 24, 9560 Hadsund

Company information

Official name
KELD JENSEN HOLDING HADSUND ApS
Established
2007
Company form
Private limited company
Industry

About KELD JENSEN HOLDING HADSUND ApS

KELD JENSEN HOLDING HADSUND ApS (CVR number: 30200799) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD JENSEN HOLDING HADSUND ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.00-8.09-8.27-8.00-10.25
EBIT-8.00-8.09-8.27-8.00-10.25
Net earnings-49.35139.13113.557.000.69
Shareholders equity total2 304.092 343.212 356.762 263.002 264.21
Balance sheet total (assets)2 346.952 386.092 402.462 325.002 345.59
Net debt34.9442.1344.1153.0076.81
Profitability
EBIT-%
ROA-2.2 %5.7 %4.7 %0.3 %0.2 %
ROE-2.1 %6.0 %4.8 %0.3 %0.0 %
ROI-2.2 %5.7 %4.7 %0.3 %0.2 %
Economic value added (EVA)23.5314.9116.1417.579.90
Solvency
Equity ratio98.2 %98.2 %98.1 %97.3 %96.5 %
Gearing1.8 %1.8 %1.9 %2.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.20.10.20.2
Cash and cash equivalents6.980.741.592.000.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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