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

CVR number: 34800952
Åsen 3, 4400 Kalundborg
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Credit rating

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 kDKK in 2024. The operating profit was -135 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 87.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.81-16.45-23.51-15.66-14.98
EBIT-5.81-66.65- 153.57- 135.66- 134.98
Net earnings392.611 109.03-38.0246.44-77.92
Shareholders equity total1 544.732 497.762 159.742 088.381 888.46
Balance sheet total (assets)1 566.092 523.632 172.742 104.681 906.63
Net debt- 591.92- 958.94-1 088.52-1 257.68-1 268.76
Profitability
EBIT-%
ROA29.3 %56.8 %-2.0 %2.8 %-3.7 %
ROE28.0 %54.9 %-1.6 %2.2 %-3.9 %
ROI29.6 %57.5 %-2.1 %2.8 %-3.7 %
Economic value added (EVA)-68.08- 129.68- 244.62- 214.52- 211.27
Solvency
Equity ratio98.6 %99.0 %99.4 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.2414.1106.094.587.2
Current ratio104.2414.1106.094.587.2
Cash and cash equivalents591.92958.941 088.521 257.681 268.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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