KH Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38035959
Fredsøvej 3, Fredsø 7900 Nykøbing M

Company information

Official name
KH Jensen Holding ApS
Established
2016
Domicile
Fredsø
Company form
Private limited company
Industry

About KH Jensen Holding ApS

KH Jensen Holding ApS (CVR number: 38035959) is a company from MORSØ. The company recorded a gross profit of 126.3 kDKK in 2024. The operating profit was 63.5 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KH Jensen Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.76144.50164.70191.63126.33
EBIT99.9781.71101.91128.8463.54
Net earnings155.4213.9997.8916.02-66.97
Shareholders equity total578.58536.07576.76533.88405.91
Balance sheet total (assets)2 032.311 905.761 828.921 699.171 456.03
Net debt1 205.741 186.041 133.65957.82917.01
Profitability
EBIT-%
ROA11.0 %3.5 %8.4 %4.7 %-1.2 %
ROE29.4 %2.5 %17.6 %2.9 %-14.3 %
ROI11.4 %3.6 %8.6 %4.8 %-1.3 %
Economic value added (EVA)-18.71-34.76-14.0410.85-31.86
Solvency
Equity ratio28.7 %28.4 %31.8 %31.7 %28.0 %
Gearing237.0 %245.9 %208.1 %203.8 %236.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.60.2
Current ratio1.10.80.70.50.2
Cash and cash equivalents165.78132.3466.57130.0443.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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