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 312.2 kDKK in 2023. The operating profit was 190.6 kDKK, while net earnings were 412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. K. E. JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit325.04324.95319.99320.89312.18
EBIT208.01207.93202.97201.56190.56
Net earnings438.88744.52518.37- 209.92412.92
Shareholders equity total6 940.127 474.047 742.407 282.487 577.60
Balance sheet total (assets)9 432.469 868.859 926.419 315.409 505.06
Net debt2 232.702 080.491 903.781 715.861 605.36
Profitability
EBIT-%
ROA5.5 %8.4 %5.9 %-1.6 %5.1 %
ROE6.5 %10.3 %6.8 %-2.8 %5.6 %
ROI5.5 %8.5 %6.0 %-1.6 %5.1 %
Economic value added (EVA)46.7568.1955.8840.010.04
Solvency
Equity ratio73.6 %75.7 %78.0 %78.2 %79.7 %
Gearing32.7 %28.1 %24.9 %24.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.64.65.34.8
Current ratio2.21.64.65.34.8
Cash and cash equivalents34.1616.8923.6141.3033.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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