KELD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19383385
Storegade 24, 9560 Hadsund

Credit rating

Company information

Official name
KELD JENSEN ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KELD JENSEN ApS

KELD JENSEN ApS (CVR number: 19383385) is a company from MARIAGERFJORD. The company recorded a gross profit of 878.4 kDKK in 2023. The operating profit was 37.5 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. KELD JENSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit824.131 033.15984.22838.00878.43
EBIT-41.42188.84172.1540.0037.45
Net earnings-44.72141.97120.0115.0014.15
Shareholders equity total2 336.972 378.952 398.962 314.002 328.14
Balance sheet total (assets)3 376.273 449.383 384.043 020.002 959.06
Net debt128.08-94.17- 179.78192.00-11.57
Profitability
EBIT-%
ROA-1.0 %5.5 %5.1 %1.7 %1.4 %
ROE-1.9 %6.0 %5.0 %0.6 %0.6 %
ROI-1.2 %7.3 %6.8 %2.0 %1.5 %
Economic value added (EVA)- 161.5026.5022.54-76.89-74.88
Solvency
Equity ratio69.2 %69.0 %70.9 %76.6 %78.7 %
Gearing11.7 %8.9 %6.3 %20.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.8
Current ratio1.51.51.51.82.0
Cash and cash equivalents145.08306.39331.20273.00348.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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