K. ELKJÆR JENSEN. LØSNING A/S — Credit Rating and Financial Key Figures

CVR number: 48150616
Hecovej 9, 8722 Hedensted
tel: 40892850

Credit rating

Company information

Official name
K. ELKJÆR JENSEN. LØSNING A/S
Established
1973
Company form
Limited company
Industry

About K. ELKJÆR JENSEN. LØSNING A/S

K. ELKJÆR JENSEN. LØSNING A/S (CVR number: 48150616) is a company from HEDENSTED. The company recorded a gross profit of 213.5 kDKK in 2024. The operating profit was 117.8 kDKK, while net earnings were -964.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. ELKJÆR JENSEN. LØSNING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit236.62253.05251.41322.98213.48
EBIT160.12176.54174.90227.34117.84
Net earnings82.99123.79116.911 998.58- 964.72
Shareholders equity total722.17789.46849.163 757.182 731.46
Balance sheet total (assets)3 243.583 234.303 216.095 842.3916 304.34
Net debt1 815.121 689.791 537.621 823.4613 330.08
Profitability
EBIT-%
ROA4.9 %5.5 %5.4 %45.6 %-3.9 %
ROE11.7 %16.4 %14.3 %86.8 %-29.7 %
ROI5.8 %6.3 %6.3 %48.1 %-3.9 %
Economic value added (EVA)-14.35-1.99-2.2040.34- 200.72
Solvency
Equity ratio22.3 %24.4 %26.4 %64.3 %16.8 %
Gearing252.2 %217.7 %191.4 %48.6 %488.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.0
Current ratio0.00.10.20.00.0
Cash and cash equivalents6.0329.2587.551.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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