KARSTEN JENSEN HOLDING,UBBY ApS — Credit Rating and Financial Key Figures

CVR number: 32654002
Svallerup Søvej 15, 4400 Kalundborg
karstenjensenholding@gmail.com
tel: 50360997

Credit rating

Company information

Official name
KARSTEN JENSEN HOLDING,UBBY ApS
Established
2009
Company form
Private limited company
Industry

About KARSTEN JENSEN HOLDING,UBBY ApS

KARSTEN JENSEN HOLDING,UBBY ApS (CVR number: 32654002) is a company from KALUNDBORG. The company recorded a gross profit of -59.5 kDKK in 2023. The operating profit was -59.5 kDKK, while net earnings were 532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN JENSEN HOLDING,UBBY ApS's liquidity measured by quick ratio was 455.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-44.77688.50
Gross profit-79.44632.78-63.73-68.25-59.52
EBIT-79.44632.78-63.73-68.25-59.52
Net earnings- 110.14985.77- 469.15150.55532.78
Shareholders equity total6 020.736 895.906 313.746 349.896 764.87
Balance sheet total (assets)6 030.736 946.666 323.746 365.046 836.53
Net debt-4 390.47-6 932.36-6 164.10-6 243.47-6 826.84
Profitability
EBIT-%91.9 %
ROA-0.2 %16.6 %0.9 %3.1 %10.4 %
ROE-1.8 %15.3 %-7.1 %2.4 %8.1 %
ROI-0.2 %16.6 %0.9 %3.1 %10.4 %
Economic value added (EVA)- 148.55514.49-47.87-60.75-51.77
Solvency
Equity ratio99.8 %99.3 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %9783.7 %-999.5 %
Liquidity
Quick ratio576.8694.7632.4420.2455.8
Current ratio576.8694.7632.4420.2455.8
Cash and cash equivalents4 390.476 932.366 164.106 243.476 826.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5269.8 %195.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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