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

Company information

Official name
KLITTE OG JENSEN A/S
Personnel
56 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 23.4 mDKK in 2024. The operating profit was 958.9 kDKK, while net earnings were 790.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 583.3124 441.3922 047.6823 460.3623 360.49
EBIT2 936.912 433.741 243.25-2 020.10958.88
Net earnings1 965.891 651.31837.31-2 083.94790.77
Shareholders equity total4 952.006 603.317 440.628 199.458 990.21
Balance sheet total (assets)22 168.0925 208.1820 836.7125 265.3228 047.08
Net debt3 869.906 696.945 989.695 822.5510 462.76
Profitability
EBIT-%
ROA16.6 %10.6 %5.9 %-7.8 %6.7 %
ROE56.7 %28.6 %11.9 %-26.6 %9.2 %
ROI39.1 %21.9 %9.6 %-12.6 %10.3 %
Economic value added (EVA)1 955.971 427.71249.29-2 356.0428.71
Solvency
Equity ratio22.3 %26.2 %35.7 %32.5 %32.1 %
Gearing78.2 %101.4 %80.5 %71.4 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.51.7
Current ratio1.31.41.71.51.8
Cash and cash equivalents2.370.7932.370.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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