KIM B JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM B JENSEN HOLDING ApS
KIM B JENSEN HOLDING ApS (CVR number: 20482788) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. KIM B JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.49 | -2.71 | -3.12 | -3.79 | -2.75 |
Net earnings | 82.34 | 132.92 | -92.47 | 35.62 | - 116.18 |
Shareholders equity total | 622.20 | 655.12 | 483.65 | 440.27 | 236.09 |
Balance sheet total (assets) | 646.34 | 802.16 | 620.43 | 465.92 | 305.98 |
Net debt | - 644.09 | - 675.66 | - 454.44 | - 434.98 | - 233.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 23.7 % | 1.6 % | 11.4 % | 0.4 % |
ROE | 13.3 % | 20.8 % | -16.2 % | 7.7 % | -34.4 % |
ROI | 17.0 % | 24.5 % | 1.6 % | 11.4 % | 0.4 % |
Economic value added (EVA) | -1.11 | -0.90 | 4.96 | 3.21 | -1.73 |
Solvency | |||||
Equity ratio | 96.3 % | 81.7 % | 78.0 % | 94.5 % | 77.2 % |
Gearing | 0.4 % | 19.3 % | 28.3 % | 5.8 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.8 | 5.5 | 4.3 | 18.0 | 4.3 |
Current ratio | 26.8 | 5.5 | 4.3 | 18.0 | 4.3 |
Cash and cash equivalents | 646.34 | 802.16 | 591.22 | 460.64 | 303.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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