KONRAD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25399501
Ørnebjergvej 2, Rebild 9520 Skørping
tel: 98391904
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Credit rating

Company information

Official name
KONRAD JENSEN HOLDING ApS
Established
2000
Domicile
Rebild
Company form
Private limited company
Industry

About KONRAD JENSEN HOLDING ApS

KONRAD JENSEN HOLDING ApS (CVR number: 25399501) is a company from REBILD. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONRAD JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-62.56-79.11-35.23-16.75-16.10
EBIT-62.56- 108.11-35.23-16.75-16.10
Net earnings1 031.96-1 425.48428.111 762.1098.58
Shareholders equity total14 144.4312 662.4513 033.3614 736.5514 774.13
Balance sheet total (assets)23 942.2612 990.2913 404.4515 332.2715 287.16
Net debt9 390.58- 547.17- 372.72- 380.90- 380.47
Profitability
EBIT-%
ROA6.9 %-0.6 %3.4 %13.6 %1.0 %
ROE7.6 %-10.6 %3.3 %12.7 %0.7 %
ROI7.1 %-0.6 %3.5 %14.0 %1.0 %
Economic value added (EVA)- 995.33-1 295.99- 671.52- 670.20- 753.20
Solvency
Equity ratio59.1 %97.5 %97.2 %96.1 %96.6 %
Gearing66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.01.61.30.8
Current ratio0.12.01.61.30.8
Cash and cash equivalents14.78547.17372.72380.90380.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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