KENNETH KLITGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377363
Lucernevej 110 D, 2610 Rødovre

Company information

Official name
KENNETH KLITGAARD JENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KENNETH KLITGAARD JENSEN HOLDING ApS

KENNETH KLITGAARD JENSEN HOLDING ApS (CVR number: 33377363) is a company from RØDOVRE. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -979.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH KLITGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 421.1 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 profit418.88-4.75-15.97-16.90-19.32
EBIT418.88-4.75-15.97-16.90-19.32
Net earnings- 535.39285.08686.61782.53- 979.18
Shareholders equity total7 406.067 238.707 812.318 480.447 383.46
Balance sheet total (assets)7 497.707 244.367 823.428 491.687 392.66
Net debt-2 938.68-2 999.10-3 088.17-3 879.77-3 835.28
Profitability
EBIT-%
ROA-5.1 %4.2 %9.3 %12.8 %-1.1 %
ROE-6.9 %3.9 %9.1 %9.6 %-12.3 %
ROI-5.1 %4.2 %9.3 %12.8 %-1.1 %
Economic value added (EVA)484.18121.53100.16123.16116.45
Solvency
Equity ratio98.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.1529.7278.6347.1421.1
Current ratio32.1529.7278.6347.1421.1
Cash and cash equivalents2 938.682 999.103 088.173 879.773 835.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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