OVE KJELD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40711953
Rosenlundvej 8, 3660 Stenløse
tel: 47171812

Company information

Official name
OVE KJELD JENSEN HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About OVE KJELD JENSEN HOLDING ApS

OVE KJELD JENSEN HOLDING ApS (CVR number: 40711953) is a company from EGEDAL. The company recorded a gross profit of -46.2 kDKK in 2024, demonstrating a decline of -23.8 % compared to the previous year. The operating profit was -46.2 kDKK, while net earnings were 703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE KJELD JENSEN HOLDING ApS's liquidity measured by quick ratio was 239.4 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-37.31
Gross profit-35.05-42.52-47.75-37.31-46.19
EBIT-35.05-42.52-47.75-37.31-46.19
Net earnings4 596.721 116.06-1 675.26425.82702.98
Shareholders equity total12 827.2912 736.3510 026.599 932.419 635.39
Balance sheet total (assets)14 432.2413 143.8510 237.4210 040.889 675.81
Net debt-7 979.37-10 128.55-9 476.70-9 340.54-9 570.91
Profitability
EBIT-%
ROA40.3 %11.8 %-0.3 %7.6 %11.4 %
ROE40.8 %8.7 %-14.7 %4.3 %7.2 %
ROI43.2 %12.4 %-0.3 %7.6 %11.4 %
Economic value added (EVA)-27.34-13.24- 110.02-50.61- 137.96
Solvency
Equity ratio88.9 %96.9 %97.9 %98.9 %99.6 %
Gearing2.3 %1.6 %1.2 %0.8 %0.2 %
Relative net indebtedness %24965.9 %
Liquidity
Quick ratio29.050.848.692.6239.4
Current ratio29.050.848.692.6239.4
Cash and cash equivalents8 280.7910 335.169 598.659 424.019 586.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4247.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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