Kenny Jensen Holding, Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 36933380
Tværmarksvej 12, Hvilsom 9500 Hobro

Company information

Official name
Kenny Jensen Holding, Hobro ApS
Established
2015
Domicile
Hvilsom
Company form
Private limited company
Industry

About Kenny Jensen Holding, Hobro ApS

Kenny Jensen Holding, Hobro ApS (CVR number: 36933380) is a company from MARIAGERFJORD. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 3526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Kenny Jensen Holding, Hobro ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.70- 129.15-29.75-0.25-40.00
EBIT-10.70- 129.15-29.75-0.25-40.00
Net earnings868.212 823.801 191.453 281.283 526.48
Shareholders equity total2 256.584 969.786 067.979 719.0512 916.68
Balance sheet total (assets)3 525.4213 531.7611 666.9214 214.0716 927.91
Net debt1 253.525 966.975 259.063 950.513 221.26
Profitability
EBIT-%
ROA29.5 %34.6 %11.8 %27.5 %24.9 %
ROE47.6 %78.2 %21.6 %41.6 %31.2 %
ROI29.7 %40.8 %13.3 %28.5 %26.1 %
Economic value added (EVA)112.551.21483.49281.10303.16
Solvency
Equity ratio64.0 %36.7 %52.0 %68.4 %76.3 %
Gearing55.5 %120.1 %86.7 %40.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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