J.P. KLAUSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 16649201
Østre Havnevej 16 B, 5700 Svendborg
Free credit report Annual report

Company information

Official name
J.P. KLAUSEN & CO. A/S
Personnel
10 persons
Established
1992
Company form
Limited company
Industry

About J.P. KLAUSEN & CO. A/S

J.P. KLAUSEN & CO. A/S (CVR number: 16649201) is a company from SVENDBORG. The company reported a net sales of 863.7 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 12.4 mDKK), while net earnings were 3326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.P. KLAUSEN & CO. A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales748.68831.231 018.97815.70863.69
Gross profit17.9217.8921.311.1121.64
EBIT10.169.2112.19-7.5312.45
Net earnings6.318.838.57-10.223.33
Shareholders equity total41.2846.5248.2434.2737.72
Balance sheet total (assets)165.99235.26281.46220.08222.48
Net debt130.71104.94
Profitability
EBIT-%1.4 %1.1 %1.2 %-0.9 %1.4 %
ROA5.4 %4.6 %4.7 %-0.9 %5.6 %
ROE16.3 %20.1 %18.1 %-24.8 %9.2 %
ROI5.4 %4.6 %4.7 %-1.0 %8.0 %
Economic value added (EVA)8.347.139.85-8.281.30
Solvency
Equity ratio100.0 %100.0 %100.0 %15.6 %17.0 %
Gearing381.5 %278.2 %
Relative net indebtedness %22.8 %21.4 %
Liquidity
Quick ratio0.50.7
Current ratio1.21.2
Cash and cash equivalents0.050.00
Capital use efficiency
Trade debtors turnover (days)36.352.7
Net working capital %4.1 %4.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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