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

CVR number: 38951211
Ved Skoven 35, 8541 Skødstrup
tel: 40295845

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 -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 0.4 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 profit-6.25-6.38-6.63-14.94-11.88
EBIT-6.25-6.38-6.63-14.94-11.88
Net earnings425.30577.74955.45- 315.141 829.73
Shareholders equity total9 350.129 814.8610 655.909 772.9611 480.69
Balance sheet total (assets)9 687.6210 259.2912 020.4111 374.0612 546.16
Net debt331.51438.441 280.381 009.29111.34
Profitability
EBIT-%
ROA4.6 %5.8 %8.7 %-2.7 %13.4 %
ROE4.6 %6.0 %9.3 %-3.1 %17.2 %
ROI4.6 %5.8 %8.8 %-2.8 %14.3 %
Economic value added (EVA)83.42114.28146.69194.35184.46
Solvency
Equity ratio96.5 %95.7 %88.6 %85.9 %91.5 %
Gearing3.5 %4.5 %12.0 %10.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.80.90.4
Current ratio0.09.80.90.4
Cash and cash equivalents1.0050.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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