Skorstensfejermester Kim H. Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skorstensfejermester Kim H. Jensen ApS
Skorstensfejermester Kim H. Jensen ApS (CVR number: 38039555) is a company from MORSØ. The company recorded a gross profit of 1470.2 kDKK in 2023. The operating profit was -60.4 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Skorstensfejermester Kim H. Jensen ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 948.76 | 2 202.31 | 1 841.73 | 2 202.60 | 1 470.21 |
EBIT | 335.43 | 157.88 | -11.34 | 70.69 | -60.43 |
Net earnings | 254.27 | 119.96 | -13.62 | 55.69 | -46.30 |
Shareholders equity total | 364.33 | 284.29 | 270.67 | 326.36 | 280.06 |
Balance sheet total (assets) | 852.40 | 1 119.76 | 603.61 | 716.21 | 652.63 |
Net debt | - 216.77 | - 322.19 | - 188.31 | - 122.34 | -9.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 16.0 % | -1.3 % | 11.4 % | -8.1 % |
ROE | 107.2 % | 37.0 % | -4.9 % | 18.7 % | -15.3 % |
ROI | 71.0 % | 45.2 % | -3.9 % | 25.3 % | -18.2 % |
Economic value added (EVA) | 248.83 | 115.78 | -6.56 | 50.94 | -57.39 |
Solvency | |||||
Equity ratio | 42.7 % | 25.4 % | 44.8 % | 45.6 % | 42.9 % |
Gearing | 4.9 % | 5.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.4 | 1.4 | 1.1 |
Current ratio | 1.0 | 1.0 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 234.73 | 338.24 | 188.31 | 122.34 | 9.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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