KELD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19383385
Storegade 24, 9560 Hadsund
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Credit rating

Company information

Official name
KELD JENSEN ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry

About KELD JENSEN ApS

KELD JENSEN ApS (CVR number: 19383385) is a company from MARIAGERFJORD. The company recorded a gross profit of 940.7 kDKK in 2024. The operating profit was 110.4 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD JENSEN ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 033.15984.22838.00878.00940.66
EBIT188.84172.1540.0037.00110.44
Net earnings141.97120.0115.0014.0076.59
Shareholders equity total2 378.952 398.962 314.002 328.002 404.73
Balance sheet total (assets)3 449.383 384.043 020.002 960.002 956.82
Net debt-94.17- 179.78192.00-12.00- 168.09
Profitability
EBIT-%
ROA5.5 %5.1 %1.7 %1.4 %3.9 %
ROE6.0 %5.0 %0.6 %0.6 %3.2 %
ROI7.3 %6.8 %2.0 %1.5 %4.3 %
Economic value added (EVA)16.113.73-96.72- 110.87-47.77
Solvency
Equity ratio69.0 %70.9 %76.6 %78.6 %81.3 %
Gearing8.9 %6.3 %20.1 %14.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.81.1
Current ratio1.51.51.82.02.4
Cash and cash equivalents306.39331.20273.00349.00466.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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