KLITTE OG JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32357342
Bogøvej 14, 8382 Hinnerup
info@klitteogjensen.dk
tel: 86910088
www.klitteogjensen.dk

Credit rating

Company information

Official name
KLITTE OG JENSEN A/S
Personnel
47 persons
Established
2009
Company form
Limited company
Industry

About KLITTE OG JENSEN A/S

KLITTE OG JENSEN A/S (CVR number: 32357342) is a company from FAVRSKOV. The company recorded a gross profit of 23.5 mDKK in 2023. The operating profit was -2020.1 kDKK, while net earnings were -2083.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLITTE OG JENSEN A/S's liquidity measured by quick ratio was 1.5 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 profit15 124.4820 583.3124 441.3922 047.6823 460.36
EBIT1 189.502 936.912 433.741 243.25-2 020.10
Net earnings544.321 965.891 651.31837.31-2 083.94
Shareholders equity total1 986.124 952.006 603.317 440.628 199.45
Balance sheet total (assets)14 395.4222 168.0925 208.1820 836.7125 265.32
Net debt4 022.233 869.906 696.945 989.697 394.86
Profitability
EBIT-%
ROA9.2 %16.6 %10.6 %5.9 %-7.8 %
ROE31.8 %56.7 %28.6 %11.9 %-26.6 %
ROI20.0 %39.1 %21.9 %9.6 %-12.0 %
Economic value added (EVA)847.142 180.841 561.39541.57-2 087.99
Solvency
Equity ratio13.3 %22.3 %26.2 %35.7 %32.5 %
Gearing202.8 %78.2 %101.4 %80.5 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.71.5
Current ratio1.01.31.41.71.5
Cash and cash equivalents5.572.370.7932.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-7.85%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.