A. KOK-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. KOK-JENSEN ApS
A. KOK-JENSEN ApS (CVR number: 52718813) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 58.4 % (EBIT: 0.3 mDKK), while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. KOK-JENSEN ApS's liquidity measured by quick ratio was 7.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 390.80 | 421.01 | 429.60 | 425.94 | 465.63 |
Gross profit | 175.83 | 115.95 | 110.59 | 98.46 | 275.22 |
EBIT | 120.70 | 112.53 | 107.18 | 95.05 | 271.81 |
Net earnings | 88.87 | 83.52 | 88.31 | 68.70 | 249.77 |
Shareholders equity total | 3 552.79 | 3 636.30 | 3 724.61 | 3 793.31 | 4 043.08 |
Balance sheet total (assets) | 4 599.45 | 4 618.01 | 4 637.67 | 4 642.88 | 4 819.43 |
Net debt | 713.27 | 627.46 | 533.02 | 463.94 | 292.84 |
Profitability | |||||
EBIT-% | 30.9 % | 26.7 % | 24.9 % | 22.3 % | 58.4 % |
ROA | 2.7 % | 2.6 % | 2.5 % | 2.2 % | 6.0 % |
ROE | 2.5 % | 2.3 % | 2.4 % | 1.8 % | 6.4 % |
ROI | 2.7 % | 2.6 % | 2.5 % | 2.2 % | 6.1 % |
Economic value added (EVA) | -92.18 | - 101.84 | - 107.08 | - 118.90 | 57.97 |
Solvency | |||||
Equity ratio | 77.2 % | 78.7 % | 80.3 % | 81.7 % | 83.9 % |
Gearing | 27.6 % | 25.2 % | 22.7 % | 20.7 % | 17.8 % |
Relative net indebtedness % | 199.7 % | 164.8 % | 140.1 % | 124.4 % | 75.1 % |
Liquidity | |||||
Quick ratio | 4.0 | 4.3 | 4.5 | 4.7 | 7.3 |
Current ratio | 4.0 | 4.3 | 4.5 | 4.7 | 7.3 |
Cash and cash equivalents | 266.04 | 288.02 | 311.10 | 319.73 | 426.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 50.8 % | 52.7 % | 56.4 % | 59.2 % | 79.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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