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 -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 6099 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.00-45.00-92.00-53.00-63.00
EBIT-39.00-45.00-92.00-53.00-63.00
Net earnings4 654.006 365.005 967.008 900.006 099.00
Shareholders equity total19 395.0025 760.0031 728.0040 628.0046 727.00
Balance sheet total (assets)23 111.0033 041.0036 767.0047 266.0051 938.00
Net debt3 141.005 070.003 983.003 815.001 955.00
Profitability
EBIT-%
ROA23.0 %23.1 %17.5 %21.6 %12.7 %
ROE27.3 %28.2 %20.8 %24.6 %14.0 %
ROI23.4 %24.2 %18.4 %22.6 %13.5 %
Economic value added (EVA)- 920.36-1 165.74-1 622.47-1 836.78-2 286.56
Solvency
Equity ratio83.9 %78.0 %86.3 %86.0 %90.0 %
Gearing16.3 %20.1 %12.6 %9.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.91.31.3
Current ratio1.31.10.91.31.3
Cash and cash equivalents27.00108.0096.0077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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