KG JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 49191715
Kirkeleddet 420, Båstrup 3480 Fredensborg
tel: 48488185

Credit rating

Company information

Official name
KG JENSEN ApS
Personnel
1 person
Established
1974
Domicile
Båstrup
Company form
Private limited company
Industry

About KG JENSEN ApS

KG JENSEN ApS (CVR number: 49191715) is a company from FREDENSBORG. The company recorded a gross profit of -62.3 kDKK in 2023. The operating profit was -265.3 kDKK, while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG JENSEN ApS's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.45381.67492.77-33.71-62.26
EBIT353.52600.311 617.81- 174.09- 265.26
Net earnings535.01881.351 297.95-0.44287.54
Shareholders equity total4 978.155 559.506 557.456 157.016 269.55
Balance sheet total (assets)8 471.709 306.8010 428.986 289.226 596.35
Net debt1 837.26- 478.29- 313.49-6 239.80-6 541.50
Profitability
EBIT-%
ROA9.0 %13.1 %17.3 %0.6 %5.8 %
ROE11.0 %16.7 %21.4 %-0.0 %4.6 %
ROI9.7 %14.0 %19.5 %0.7 %6.0 %
Economic value added (EVA)-70.48126.941 034.98- 377.65- 202.54
Solvency
Equity ratio58.8 %59.7 %62.9 %97.9 %95.0 %
Gearing44.1 %39.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.52.747.620.2
Current ratio0.74.52.747.620.2
Cash and cash equivalents355.742 671.292 506.496 239.806 541.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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