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

CVR number: 33377363
Tornholmvej 13 D, Brønde 4305 Orø

Company information

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

About KENNETH KLITGAARD JENSEN HOLDING ApS

KENNETH KLITGAARD JENSEN HOLDING ApS (CVR number: 33377363) is a company from HOLBÆK. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 1275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. 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 462.4 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-4.75-15.97-16.90-19.32-23.25
EBIT-4.75-15.97-16.90-19.32-23.25
Net earnings285.08686.61782.53- 979.181 275.65
Shareholders equity total7 238.707 812.318 480.447 383.468 537.11
Balance sheet total (assets)7 244.367 823.428 491.687 392.668 545.86
Net debt-2 999.10-3 088.17-3 879.77-3 835.28-4 046.22
Profitability
EBIT-%
ROA4.2 %9.3 %12.8 %-1.1 %16.0 %
ROE3.9 %9.1 %9.6 %-12.3 %16.0 %
ROI4.2 %9.3 %12.8 %-1.1 %16.0 %
Economic value added (EVA)- 375.53- 379.71- 409.47- 445.46- 394.27
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio529.7278.6347.1421.1462.4
Current ratio529.7278.6347.1421.1462.4
Cash and cash equivalents2 999.103 088.173 879.773 835.284 046.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-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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