KJÆRGAARD JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29325804
Langelandsvej 88, Starup 6100 Haderslev
tkj@jobcar.dk
tel: 22908592
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Company information

Official name
KJÆRGAARD JENSEN INVEST ApS
Established
2006
Domicile
Starup
Company form
Private limited company
Industry

About KJÆRGAARD JENSEN INVEST ApS

KJÆRGAARD JENSEN INVEST ApS (CVR number: 29325804) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -57.8 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0.1 mDKK), while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆRGAARD JENSEN INVEST ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 408.00775.00232.00278.00117.36
Gross profit- 399.00757.00216.00268.00102.33
EBIT- 399.00757.00216.00268.00102.33
Net earnings- 413.00757.00217.00263.00101.61
Shareholders equity total1 165.001 922.002 139.002 402.002 503.34
Balance sheet total (assets)1 464.002 174.002 408.002 693.002 822.26
Net debt192.00158.00171.00279.00308.43
Profitability
EBIT-%97.7 %93.1 %96.4 %87.2 %
ROA-23.2 %42.0 %10.0 %11.1 %4.2 %
ROE-29.5 %49.0 %10.7 %11.6 %4.1 %
ROI-24.4 %44.2 %10.5 %11.3 %4.2 %
Economic value added (EVA)- 492.96692.94115.44155.91-27.81
Solvency
Equity ratio79.6 %88.4 %88.8 %89.2 %88.7 %
Gearing18.0 %8.3 %8.1 %11.7 %12.4 %
Relative net indebtedness %-68.9 %32.3 %114.7 %104.0 %270.6 %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio0.30.20.20.20.3
Cash and cash equivalents18.002.003.002.001.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.8 %-15.2 %-50.9 %-43.5 %-58.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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