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KD-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38951211
Ved Skoven 35, 8541 Skødstrup
tel: 40295845
Free credit report Annual report

Company information

Official name
KD-Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About KD-Jensen Holding ApS

KD-Jensen Holding ApS (CVR number: 38951211) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD-Jensen Holding ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.38-6.63-14.94-11.88-15.77
EBIT-6.38-6.63-14.94-11.88-15.77
Net earnings577.74955.45- 315.141 829.73-0.50
Shareholders equity total9 814.8610 655.909 772.9611 480.6911 345.19
Balance sheet total (assets)10 259.2912 020.4111 374.0612 546.1612 348.09
Net debt438.441 280.381 009.29111.34396.89
Profitability
EBIT-%
ROA5.8 %8.7 %-2.7 %13.4 %0.4 %
ROE6.0 %9.3 %-3.1 %17.2 %-0.0 %
ROI5.8 %8.8 %-2.8 %14.3 %0.4 %
Economic value added (EVA)- 491.03- 520.37- 610.41- 550.29- 599.80
Solvency
Equity ratio95.7 %88.6 %85.9 %91.5 %91.9 %
Gearing4.5 %12.0 %10.3 %1.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.80.90.40.3
Current ratio0.09.80.90.40.3
Cash and cash equivalents1.0050.0648.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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