K. AAGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34800952
Åsen 3, 4400 Kalundborg

Company information

Official name
K. AAGE JENSEN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About K. AAGE JENSEN HOLDING ApS

K. AAGE JENSEN HOLDING ApS (CVR number: 34800952) is a company from KALUNDBORG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -135.7 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. AAGE JENSEN HOLDING ApS's liquidity measured by quick ratio was 94.5 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 sales
Gross profit-5.63-5.81-16.45-23.51-15.66
EBIT-5.63-5.81-66.65- 153.57- 135.66
Net earnings307.97392.611 109.03-38.0246.44
Shareholders equity total1 262.721 544.732 497.762 159.742 088.38
Balance sheet total (assets)1 271.271 566.092 523.632 172.742 104.68
Net debt- 356.84- 591.92- 958.94-1 088.52-1 257.68
Profitability
EBIT-%
ROA26.3 %29.3 %56.8 %-2.0 %2.8 %
ROE26.5 %28.0 %54.9 %-1.6 %2.2 %
ROI26.5 %29.6 %57.5 %-2.1 %2.8 %
Economic value added (EVA)-7.145.23-39.00- 196.44- 159.82
Solvency
Equity ratio99.3 %98.6 %99.0 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.1104.2414.1106.094.5
Current ratio76.1104.2414.1106.094.5
Cash and cash equivalents356.84591.92958.941 088.521 257.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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