KIM B JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20482788
Peder Billesvej 74, 4300 Holbæk
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Credit rating

Company information

Official name
KIM B JENSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.49-2.71-3.12-3.79-2.75
Net earnings82.34132.92-92.4735.62- 116.18
Shareholders equity total622.20655.12483.65440.27236.09
Balance sheet total (assets)646.34802.16620.43465.92305.98
Net debt- 644.09- 675.66- 454.44- 434.98- 233.13
Profitability
EBIT-%
ROA16.5 %23.7 %1.6 %11.4 %0.4 %
ROE13.3 %20.8 %-16.2 %7.7 %-34.4 %
ROI17.0 %24.5 %1.6 %11.4 %0.4 %
Economic value added (EVA)-1.11-0.904.963.21-1.73
Solvency
Equity ratio96.3 %81.7 %78.0 %94.5 %77.2 %
Gearing0.4 %19.3 %28.3 %5.8 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.85.54.318.04.3
Current ratio26.85.54.318.04.3
Cash and cash equivalents646.34802.16591.22460.64303.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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