JENS OVE KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25055543
Digevej 17, 6270 Tønder
tel: 74725736

Credit rating

Company information

Official name
JENS OVE KJÆR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JENS OVE KJÆR HOLDING ApS

JENS OVE KJÆR HOLDING ApS (CVR number: 25055543) is a company from TØNDER. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS OVE KJÆR HOLDING ApS's liquidity measured by quick ratio was 319.4 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-18.93-16.31-34.18-25.30-24.20
EBIT-18.93-16.31-34.18-25.30-24.20
Net earnings1 920.77391.19337.71-2.56-38.85
Shareholders equity total3 730.004 010.594 235.304 118.343 979.49
Balance sheet total (assets)3 742.494 102.404 307.094 130.843 991.99
Net debt-3 311.69-4 102.40-4 307.09-4 077.54-3 950.60
Profitability
EBIT-%
ROA68.9 %13.4 %12.8 %13.6 %3.5 %
ROE68.0 %10.1 %8.2 %-0.1 %-1.0 %
ROI69.4 %13.6 %13.0 %13.8 %3.6 %
Economic value added (EVA)-54.40-33.81-22.40-21.69-20.52
Solvency
Equity ratio99.7 %97.8 %98.3 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio299.444.760.0330.5319.4
Current ratio299.444.760.0330.5319.4
Cash and cash equivalents3 311.694 102.404 307.094 077.543 950.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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