KJÆR JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJÆR JENSEN HOLDING ApS
KJÆR JENSEN HOLDING ApS (CVR number: 31616638) is a company from VEJEN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJÆR JENSEN HOLDING ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -17.00 | -10.81 | ||
EBIT | -8.00 | -10.00 | -1.00 | -17.00 | -10.81 |
Net earnings | -2.00 | 5.00 | -9.00 | -3.88 | |
Shareholders equity total | 206.00 | 204.00 | 209.00 | 201.00 | 196.59 |
Balance sheet total (assets) | 265.00 | 231.00 | 230.00 | 215.00 | 245.75 |
Net debt | -3.00 | 0.21 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -0.8 % | 2.6 % | -4.9 % | -2.0 % |
ROE | -1.0 % | 2.4 % | -4.4 % | -1.9 % | |
ROI | 0.5 % | -1.0 % | 2.9 % | -5.4 % | -2.3 % |
Economic value added (EVA) | -15.84 | -17.84 | -8.57 | -21.90 | -18.25 |
Solvency | |||||
Equity ratio | 77.7 % | 88.3 % | 90.9 % | 93.5 % | 80.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 10.1 | 10.0 | 11.8 | 8.0 |
Current ratio | 3.8 | 10.1 | 10.0 | 11.8 | 8.0 |
Cash and cash equivalents | 3.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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