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: 31424925) is a company from NORDDJURS. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were 8900 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 profit-13.00-39.00-45.00-92.00-52.00
EBIT-13.00-39.00-45.00-92.00-52.00
Net earnings1 988.004 654.006 365.005 967.008 900.00
Shareholders equity total14 742.0019 395.0025 760.0031 728.0040 628.00
Balance sheet total (assets)17 769.0023 111.0033 041.0036 767.0047 266.00
Net debt2 963.003 141.005 070.003 983.003 815.00
Profitability
EBIT-%
ROA12.2 %23.0 %23.1 %17.5 %21.6 %
ROE14.5 %27.3 %28.2 %20.8 %24.6 %
ROI12.3 %23.4 %24.2 %18.4 %22.6 %
Economic value added (EVA)369.52451.11690.80188.19192.31
Solvency
Equity ratio83.0 %83.9 %78.0 %86.3 %86.0 %
Gearing20.1 %16.3 %20.1 %12.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.31.10.91.3
Current ratio2.61.31.10.91.3
Cash and cash equivalents27.00108.0096.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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