Klausholm-Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40015949
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Klausholm-Jensen Invest ApS
Personnel
31 persons
Established
2018
Company form
Private limited company
Industry

About Klausholm-Jensen Invest ApS

Klausholm-Jensen Invest ApS (CVR number: 40015949) is a company from GLADSAXE. The company recorded a gross profit of 8422.3 kDKK in 2023. The operating profit was 1318.5 kDKK, while net earnings were 1074.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klausholm-Jensen Invest ApS's liquidity measured by quick ratio was 1.5 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 profit5 838.876 052.706 394.067 062.248 422.30
EBIT258.51296.17174.721 046.741 318.53
Net earnings174.12205.93109.99804.771 074.44
Shareholders equity total224.12430.05540.041 264.821 481.25
Balance sheet total (assets)1 401.502 393.673 347.584 121.083 608.14
Net debt-20.80189.62-1 635.75-2 623.80-2 894.97
Profitability
EBIT-%
ROA18.4 %15.6 %6.1 %28.0 %35.8 %
ROE77.7 %63.0 %22.7 %89.2 %78.3 %
ROI90.6 %64.1 %29.6 %116.0 %94.9 %
Economic value added (EVA)200.97220.82114.79869.721 096.69
Solvency
Equity ratio16.0 %18.0 %16.1 %30.7 %41.1 %
Gearing48.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.81.11.5
Current ratio1.31.21.21.41.7
Cash and cash equivalents20.8019.501 635.752 623.803 065.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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