KIM JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27245161
Hærvejen 105, 6230 Rødekro

Credit rating

Company information

Official name
KIM JESSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KIM JESSEN HOLDING ApS

KIM JESSEN HOLDING ApS (CVR number: 27245161) is a company from AABENRAA. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JESSEN HOLDING ApS's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.13-37.23-53.29-51.51-48.44
EBIT-28.13-37.23-53.29-51.51-48.44
Net earnings435.33505.66- 830.15354.60311.45
Shareholders equity total6 013.776 406.425 461.885 698.685 888.13
Balance sheet total (assets)6 136.636 549.975 556.805 878.186 156.69
Net debt-6 136.63-6 549.97-5 162.07-5 457.78-5 716.41
Profitability
EBIT-%
ROA9.5 %10.3 %3.9 %7.9 %6.6 %
ROE7.5 %8.1 %-14.0 %6.4 %5.4 %
ROI9.7 %10.6 %3.9 %8.0 %6.6 %
Economic value added (EVA)-18.64-22.80-34.43-51.06-41.41
Solvency
Equity ratio98.0 %97.8 %98.3 %96.9 %95.6 %
Gearing1.5 %3.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio49.945.658.532.722.9
Current ratio49.945.658.532.722.9
Cash and cash equivalents6 136.636 549.975 245.585 627.295 974.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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