KØLVING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21352934
Jahnsensvej 8, 2820 Gentofte
tel: 39655747
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Credit rating

Company information

Official name
KØLVING JENSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KØLVING JENSEN HOLDING ApS

KØLVING JENSEN HOLDING ApS (CVR number: 21352934) is a company from GENTOFTE. The company recorded a gross profit of 181.8 kDKK in 2024. The operating profit was -84.1 kDKK, while net earnings were -1234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØLVING JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit408.70583.62312.72325.93181.79
EBIT-98.57315.04301.52214.97-84.05
Net earnings231.301 732.712 366.474 208.76-1 234.64
Shareholders equity total4 628.276 385.699 220.2313 019.9711 581.09
Balance sheet total (assets)12 705.8014 669.2917 105.4519 142.8516 916.78
Net debt2 206.547 602.465 156.904 977.552 554.47
Profitability
EBIT-%
ROA4.3 %14.7 %17.3 %25.5 %-5.5 %
ROE5.2 %31.5 %30.3 %37.8 %-10.0 %
ROI5.8 %19.4 %19.4 %28.4 %-5.9 %
Economic value added (EVA)- 647.04- 119.77- 488.36- 570.04- 981.99
Solvency
Equity ratio36.4 %43.5 %53.9 %68.0 %68.5 %
Gearing47.7 %119.1 %55.9 %39.9 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.71.31.6
Current ratio0.10.30.71.31.6
Cash and cash equivalents218.561 178.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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