Skorstensfejermester Kim H. Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38039555
Fredsøvej 3, Fredsø 7900 Nykøbing M

Credit rating

Company information

Official name
Skorstensfejermester Kim H. Jensen ApS
Personnel
3 persons
Established
2016
Domicile
Fredsø
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 948.762 202.311 841.732 202.601 470.21
EBIT335.43157.88-11.3470.69-60.43
Net earnings254.27119.96-13.6255.69-46.30
Shareholders equity total364.33284.29270.67326.36280.06
Balance sheet total (assets)852.401 119.76603.61716.21652.63
Net debt- 216.77- 322.19- 188.31- 122.34-9.10
Profitability
EBIT-%
ROA41.2 %16.0 %-1.3 %11.4 %-8.1 %
ROE107.2 %37.0 %-4.9 %18.7 %-15.3 %
ROI71.0 %45.2 %-3.9 %25.3 %-18.2 %
Economic value added (EVA)248.83115.78-6.5650.94-57.39
Solvency
Equity ratio42.7 %25.4 %44.8 %45.6 %42.9 %
Gearing4.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.41.1
Current ratio1.01.01.41.41.3
Cash and cash equivalents234.73338.24188.31122.349.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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