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

CVR number: 31424925
Industrivej 20, 8586 Ørum Djurs

Credit rating

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 48.5 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 8893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. JAN OG KIM KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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 profit40 744.0038 690.0044 604.0046 143.0048 476.00
EBIT3 489.006 661.008 779.007 534.0012 444.00
Net earnings1 988.004 654.006 365.005 967.008 893.00
Shareholders equity total14 742.0019 395.0025 760.0031 727.0041 166.00
Balance sheet total (assets)57 430.0059 236.0080 826.0091 680.0097 234.00
Net debt15 077.006 081.0012 973.0013 477.0015 681.00
Profitability
EBIT-%
ROA6.5 %11.5 %12.7 %10.2 %13.9 %
ROE14.5 %27.3 %28.2 %20.8 %24.6 %
ROI10.7 %19.2 %22.5 %17.8 %21.3 %
Economic value added (EVA)1 398.303 802.485 605.723 921.027 783.52
Solvency
Equity ratio25.7 %32.7 %31.9 %34.6 %42.3 %
Gearing105.2 %71.9 %52.3 %64.7 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.91.3
Current ratio1.11.21.20.91.3
Cash and cash equivalents432.007 859.00492.007 044.006 034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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