KLITTE OG JENSEN ENTREPRISER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLITTE OG JENSEN ENTREPRISER ApS
KLITTE OG JENSEN ENTREPRISER ApS (CVR number: 36458798) is a company from FAVRSKOV. The company recorded a gross profit of 4.4 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. KLITTE OG JENSEN ENTREPRISER ApS's liquidity measured by quick ratio was 4.8 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 | 6.11 | 33.32 | 35.13 | 18.90 | 4.37 |
EBIT | 6.11 | 33.32 | 35.13 | 18.90 | 4.37 |
Net earnings | 8.51 | 33.47 | 9.51 | -4.68 | -16.23 |
Shareholders equity total | 69.50 | 102.97 | 112.48 | 107.80 | 91.57 |
Balance sheet total (assets) | 75.90 | 1 559.64 | 3 935.62 | 1 701.31 | 115.67 |
Net debt | -0.54 | -1.76 | -15.41 | -5.37 | -8.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 4.4 % | 1.4 % | 0.8 % | 1.0 % |
ROE | 13.1 % | 38.8 % | 8.8 % | -4.2 % | -16.3 % |
ROI | 13.1 % | 41.9 % | 36.5 % | 20.6 % | 9.1 % |
Economic value added (EVA) | 3.07 | 32.67 | 21.69 | 14.02 | -1.28 |
Solvency | |||||
Equity ratio | 91.6 % | 6.6 % | 2.9 % | 6.3 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 1.1 | 1.0 | 1.1 | 4.8 |
Current ratio | 11.7 | 1.1 | 1.0 | 1.1 | 4.8 |
Cash and cash equivalents | 0.54 | 1.76 | 15.41 | 5.37 | 8.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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