KAI HØRMANN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28333706
Fyrrebakken 19, 8600 Silkeborg

Credit rating

Company information

Official name
KAI HØRMANN JENSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About KAI HØRMANN JENSEN ApS

KAI HØRMANN JENSEN ApS (CVR number: 28333706) is a company from SILKEBORG. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -393.9 kDKK, while net earnings were 623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI HØRMANN JENSEN ApS's liquidity measured by quick ratio was 76 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
20202021202220232024
Volume
Net sales
Gross profit-38.25-28.55-29.61-26.60-28.90
EBIT- 397.78- 399.68- 445.28- 410.73- 393.86
Net earnings-22.27504.64-1 565.63377.47623.74
Shareholders equity total6 047.256 496.594 874.465 194.735 759.58
Balance sheet total (assets)6 154.576 581.184 949.445 315.955 836.37
Net debt-5 976.96-6 384.53-4 884.21-5 262.81-5 793.56
Profitability
EBIT-%
ROA0.1 %9.8 %-5.0 %7.5 %11.2 %
ROE-0.4 %8.0 %-27.5 %7.5 %11.4 %
ROI0.1 %9.9 %-5.1 %7.6 %11.4 %
Economic value added (EVA)- 446.66- 402.67- 496.27- 410.24- 389.32
Solvency
Equity ratio98.3 %98.7 %98.5 %97.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.377.866.043.976.0
Current ratio57.377.866.043.976.0
Cash and cash equivalents5 976.966 384.534 884.215 262.815 793.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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