Kjeldsen-Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40494189
Svalevej 6, 9800 Hjørring

Company information

Official name
Kjeldsen-Jensen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Kjeldsen-Jensen Invest ApS

Kjeldsen-Jensen Invest ApS (CVR number: 40494189) is a company from HJØRRING. The company recorded a gross profit of 527.7 kDKK in 2024. The operating profit was 342.7 kDKK, while net earnings were 234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjeldsen-Jensen Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit658.34527.58652.73520.18527.65
EBIT473.34342.58467.73335.18342.65
Net earnings344.15243.01340.42210.63234.74
Shareholders equity total2 734.612 977.623 318.033 528.663 763.40
Balance sheet total (assets)8 184.418 057.168 681.068 488.027 890.36
Net debt4 412.803 959.073 166.863 399.433 115.61
Profitability
EBIT-%
ROA5.8 %4.2 %5.6 %4.1 %4.8 %
ROE13.4 %8.5 %10.8 %6.2 %6.4 %
ROI6.0 %4.3 %5.7 %4.2 %4.9 %
Economic value added (EVA)124.6921.14125.4368.3846.84
Solvency
Equity ratio33.7 %37.2 %38.5 %41.6 %47.7 %
Gearing167.9 %143.8 %136.0 %119.6 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.30.1
Current ratio0.20.20.50.30.1
Cash and cash equivalents179.41324.161 346.06822.04252.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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