Kirk Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40558497
Kong Eriks Vej 10, 9990 Skagen
klauskirkjensen@hotmail.com
tel: 51200502

Company information

Official name
Kirk Jensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kirk Jensen Holding ApS

Kirk Jensen Holding ApS (CVR number: 40558497) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirk Jensen Holding ApS's liquidity measured by quick ratio was 103.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.65-9.15- 122.11-19.13-16.92
EBIT-8.65-9.15- 122.11-19.13-16.92
Net earnings1 235.65-49.012 768.932 430.04821.13
Shareholders equity total1 275.651 116.043 771.976 087.616 790.94
Balance sheet total (assets)10 000.0010 000.003 782.806 106.756 842.71
Net debt4 645.024 718.89-3 780.72-2 525.77-5 345.21
Profitability
EBIT-%
ROA14.5 %2.1 %44.2 %56.8 %18.8 %
ROE96.9 %-4.1 %113.3 %49.3 %12.8 %
ROI14.6 %2.1 %44.3 %56.9 %18.9 %
Economic value added (EVA)-8.65-73.25- 178.19-18.58- 143.77
Solvency
Equity ratio12.8 %11.2 %99.7 %99.7 %99.2 %
Gearing364.1 %422.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio349.5267.0103.2
Current ratio349.5267.0103.2
Cash and cash equivalents3 782.802 536.165 345.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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