Jens K ApS — Credit Rating and Financial Key Figures

CVR number: 42704296
Skovbyvej 4, 8763 Rask Mølle

Company information

Official name
Jens K ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Jens K ApS

Jens K ApS (CVR number: 42704296) is a company from HEDENSTED. The company recorded a gross profit of 55.6 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jens K 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit567.3755.55
EBIT137.009.34
Net earnings105.105.46
Shareholders equity total46.7052.16
Balance sheet total (assets)118.69121.51
Net debt-86.54-36.92
Profitability
EBIT-%
ROA115.4 %7.8 %
ROE225.0 %11.0 %
ROI293.3 %12.2 %
Economic value added (EVA)106.854.38
Solvency
Equity ratio39.3 %42.9 %
Gearing103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents86.5490.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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