Klausholm-Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klausholm-Jensen Holding ApS
Klausholm-Jensen Holding ApS (CVR number: 43648330) is a company from VEJLE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 1054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klausholm-Jensen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.17 | -11.60 |
EBIT | -33.17 | -11.60 |
Net earnings | 773.80 | 1 054.59 |
Shareholders equity total | 1 233.85 | 1 570.43 |
Balance sheet total (assets) | 1 494.58 | 1 804.90 |
Net debt | 23.17 | - 138.43 |
Profitability | ||
EBIT-% | ||
ROA | 51.6 % | 64.4 % |
ROE | 62.7 % | 75.2 % |
ROI | 61.4 % | 75.2 % |
Economic value added (EVA) | -30.97 | -8.73 |
Solvency | ||
Equity ratio | 82.6 % | 87.0 % |
Gearing | 1.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.4 |
Current ratio | 0.9 | 1.4 |
Cash and cash equivalents | 138.43 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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