JENS KLÆRKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784735
Brynet 4, Bramdrupdam 6000 Kolding

Company information

Official name
JENS KLÆRKE HOLDING ApS
Established
2008
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About JENS KLÆRKE HOLDING ApS

JENS KLÆRKE HOLDING ApS (CVR number: 31784735) is a company from KOLDING. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS KLÆRKE HOLDING ApS's liquidity measured by quick ratio was 25.2 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 profit-5.20-8.98-10.96-7.75-14.88
EBIT-5.20-8.98-10.96-7.75-14.88
Net earnings833.20891.19666.14681.14981.08
Shareholders equity total1 222.972 001.162 267.302 438.443 119.52
Balance sheet total (assets)1 270.862 052.512 279.452 460.313 199.32
Net debt- 164.25- 876.82-1 023.65-1 409.07-1 760.55
Profitability
EBIT-%
ROA85.5 %54.8 %34.9 %30.5 %37.2 %
ROE89.1 %55.3 %31.2 %28.9 %35.3 %
ROI87.2 %56.2 %35.4 %30.7 %37.9 %
Economic value added (EVA)17.7828.4126.9220.9717.09
Solvency
Equity ratio96.2 %97.5 %99.5 %99.1 %97.5 %
Gearing1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.717.996.468.225.2
Current ratio4.717.996.468.225.2
Cash and cash equivalents176.61877.371 023.651 409.071 760.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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