KONRAD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 1762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.11-62.56-79.11-35.23-16.75
EBIT-19.11-62.56- 108.11-35.23-16.75
Net earnings465.671 031.96-1 425.48428.111 762.10
Shareholders equity total13 167.7614 144.4312 662.4513 033.3614 736.55
Balance sheet total (assets)19 615.3423 942.2612 990.2913 404.4515 332.27
Net debt5 467.569 390.58- 547.17- 372.72- 380.90
Profitability
EBIT-%
ROA3.6 %6.9 %-0.6 %3.4 %13.6 %
ROE3.0 %7.6 %-10.6 %3.3 %12.7 %
ROI3.7 %7.1 %-0.6 %3.5 %14.0 %
Economic value added (EVA)168.33234.91125.21- 644.02- 651.47
Solvency
Equity ratio67.1 %59.1 %97.5 %97.2 %96.1 %
Gearing43.1 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.01.61.3
Current ratio0.10.12.01.61.3
Cash and cash equivalents202.6714.78547.17372.72380.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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