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

CVR number: 40711953
Rosenlundvej 8, 3660 Stenløse
tel: 47171812
Free credit report Annual report

Credit rating

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 -49.7 kDKK in 2025. The operating profit was -49.7 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 67.2 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
2021
2022
2023
2024
2025
Volume
Net sales-37.31
Gross profit-42.52-47.75-37.31-46.19-49.71
EBIT-42.52-47.75-37.31-46.19-49.71
Net earnings1 116.06-1 675.26425.82702.98352.13
Shareholders equity total12 736.3510 026.599 932.419 635.398 987.52
Balance sheet total (assets)13 143.8510 237.4210 040.889 675.819 123.21
Net debt-10 128.55-9 476.70-9 340.54-9 570.91-9 038.82
Profitability
EBIT-%
ROA11.8 %-0.3 %7.6 %11.4 %7.0 %
ROE8.7 %-14.7 %4.3 %7.2 %3.8 %
ROI12.4 %-0.3 %7.6 %11.4 %7.1 %
Economic value added (EVA)- 692.88- 687.77- 539.07- 539.33- 523.93
Solvency
Equity ratio96.9 %97.9 %98.9 %99.6 %98.5 %
Gearing1.6 %1.2 %0.8 %0.2 %0.2 %
Relative net indebtedness %24965.9 %
Liquidity
Quick ratio50.848.692.6239.467.2
Current ratio50.848.692.6239.467.2
Cash and cash equivalents10 335.169 598.659 424.019 586.339 061.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4247.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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