A. KOK-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 52718813
Ceresvej 32 A, 4220 Korsør

Company information

Official name
A. KOK-JENSEN ApS
Established
1977
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales390.80421.01429.60425.94465.63
Gross profit175.83115.95110.5998.46275.22
EBIT120.70112.53107.1895.05271.81
Net earnings88.8783.5288.3168.70249.77
Shareholders equity total3 552.793 636.303 724.613 793.314 043.08
Balance sheet total (assets)4 599.454 618.014 637.674 642.884 819.43
Net debt713.27627.46533.02463.94292.84
Profitability
EBIT-%30.9 %26.7 %24.9 %22.3 %58.4 %
ROA2.7 %2.6 %2.5 %2.2 %6.0 %
ROE2.5 %2.3 %2.4 %1.8 %6.4 %
ROI2.7 %2.6 %2.5 %2.2 %6.1 %
Economic value added (EVA)-92.18- 101.84- 107.08- 118.9057.97
Solvency
Equity ratio77.2 %78.7 %80.3 %81.7 %83.9 %
Gearing27.6 %25.2 %22.7 %20.7 %17.8 %
Relative net indebtedness %199.7 %164.8 %140.1 %124.4 %75.1 %
Liquidity
Quick ratio4.04.34.54.77.3
Current ratio4.04.34.54.77.3
Cash and cash equivalents266.04288.02311.10319.73426.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.8 %52.7 %56.4 %59.2 %79.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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