K. E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29447098
Sct Hansvej 30, 6261 Bredebro

Company information

Official name
K. E. JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About K. E. JENSEN HOLDING ApS

K. E. JENSEN HOLDING ApS (CVR number: 29447098) is a company from TØNDER. The company recorded a gross profit of 316.6 kDKK in 2024. The operating profit was 194.5 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. E. JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit324.95319.99320.89312.18316.60
EBIT207.93202.97201.56190.56194.49
Net earnings744.52518.37- 209.92412.92315.16
Shareholders equity total7 474.047 742.407 282.487 577.607 770.76
Balance sheet total (assets)9 868.859 926.419 315.409 505.069 568.31
Net debt2 080.491 903.781 715.861 605.361 390.17
Profitability
EBIT-%
ROA8.4 %5.9 %-1.6 %5.1 %4.3 %
ROE10.3 %6.8 %-2.8 %5.6 %4.1 %
ROI8.5 %6.0 %-1.6 %5.1 %4.3 %
Economic value added (EVA)- 306.03- 330.49- 335.83- 306.86- 332.99
Solvency
Equity ratio75.7 %78.0 %78.2 %79.7 %81.2 %
Gearing28.1 %24.9 %24.1 %21.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.65.34.84.6
Current ratio1.64.65.34.84.6
Cash and cash equivalents16.8923.6141.3033.4744.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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