JAN OG KIM KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31424925
Industrivej 20, 8586 Ørum Djurs

Company information

Official name
JAN OG KIM KLAUSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAN OG KIM KLAUSEN HOLDING ApS

JAN OG KIM KLAUSEN HOLDING ApS (CVR number: 31424925K) is a company from NORDDJURS. The company recorded a gross profit of 47.8 mDKK in 2024. The operating profit was 9849 kDKK, while net earnings were 6084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. JAN OG KIM KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit38 690.0044 604.0046 143.0047 447.0047 796.00
EBIT6 661.008 779.007 534.0012 446.009 849.00
Net earnings4 654.006 365.005 967.008 892.006 084.00
Shareholders equity total19 395.0025 760.0031 727.0041 166.0047 249.00
Balance sheet total (assets)59 236.0080 826.0091 680.0097 234.00125 327.00
Net debt6 081.0012 973.0013 477.0015 681.0045 876.00
Profitability
EBIT-%
ROA11.5 %12.7 %10.2 %13.9 %9.0 %
ROE27.3 %28.2 %20.8 %24.6 %13.9 %
ROI19.2 %22.5 %17.8 %21.3 %12.4 %
Economic value added (EVA)3 460.084 874.133 554.856 625.924 018.54
Solvency
Equity ratio32.7 %31.9 %34.6 %42.3 %37.7 %
Gearing71.9 %52.3 %64.7 %52.7 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.91.31.1
Current ratio1.21.20.91.31.1
Cash and cash equivalents7 859.00492.007 044.006 034.0099.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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