HOLDINGSELSKABET KLAUS JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32094635
Ellehammersvej 22, 7000 Fredericia

Company information

Official name
HOLDINGSELSKABET KLAUS JENSEN ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET KLAUS JENSEN ApS

HOLDINGSELSKABET KLAUS JENSEN ApS (CVR number: 32094635) is a company from FREDERICIA. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET KLAUS JENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.50-5.77-5.91-7.26-7.01
EBIT-4.50-5.77-5.91-7.26-7.01
Net earnings232.13316.35276.14865.03532.12
Shareholders equity total1 632.421 838.162 001.302 766.333 198.45
Balance sheet total (assets)1 971.852 271.912 591.663 767.754 316.74
Net debt245.58429.24547.74907.551 112.29
Profitability
EBIT-%
ROA13.5 %15.2 %11.7 %27.7 %13.9 %
ROE14.8 %18.2 %14.4 %36.3 %17.8 %
ROI14.2 %15.6 %11.8 %28.3 %14.1 %
Economic value added (EVA)24.9137.8659.7878.08127.56
Solvency
Equity ratio82.8 %80.9 %77.2 %73.4 %74.1 %
Gearing15.1 %23.4 %27.4 %32.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.80.80.7
Current ratio1.41.00.80.80.7
Cash and cash equivalents0.150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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