KJELD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25862791
Peder Billesvej 90, 4300 Holbæk
tel: 59436140

Company information

Official name
KJELD JENSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KJELD JENSEN HOLDING ApS

KJELD JENSEN HOLDING ApS (CVR number: 25862791) is a company from HOLBÆK. The company recorded a gross profit of -93.4 kDKK in 2023. The operating profit was -238.4 kDKK, while net earnings were 386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD JENSEN HOLDING ApS's liquidity measured by quick ratio was 209.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 149.00- 103.00-95.00- 103.00-93.43
EBIT- 192.00- 201.00- 237.00- 246.00- 238.43
Net earnings- 367.00555.00252.00- 333.00386.24
Shareholders equity total8 225.008 668.008 808.008 360.008 628.65
Balance sheet total (assets)8 251.008 695.008 843.008 386.008 669.63
Net debt-8 030.00-8 288.00-8 474.00-8 056.00-8 529.56
Profitability
EBIT-%
ROA-0.2 %8.7 %9.7 %-2.2 %5.9 %
ROE-4.3 %6.6 %2.9 %-3.9 %4.5 %
ROI-0.2 %8.7 %9.7 %-2.2 %6.0 %
Economic value added (EVA)- 155.05- 166.48- 203.43- 209.53- 201.13
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.3310.6374.1316.1209.2
Current ratio317.3310.6374.1316.1209.2
Cash and cash equivalents8 030.008 288.008 474.008 056.008 529.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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