KJENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34890951
Aalborgvej 73, Mou 9280 Storvorde
k@dataproces.dk
tel: 40357399
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Company information

Official name
KJENSEN ApS
Personnel
2 persons
Established
2012
Domicile
Mou
Company form
Private limited company
Industry

About KJENSEN ApS

KJENSEN ApS (CVR number: 34890951) is a company from AALBORG. The company recorded a gross profit of -125.3 kDKK in 2024. The operating profit was -1512.5 kDKK, while net earnings were 4675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJENSEN ApS's liquidity measured by quick ratio was 36 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 450.02-8.70625.68320.55- 125.28
EBIT- 882.24- 167.17625.68- 406.96-1 512.48
Net earnings9 936.77- 634.66-1 757.57- 140.424 675.51
Shareholders equity total18 778.8818 144.2116 329.4416 071.2220 624.73
Balance sheet total (assets)19 033.7818 440.5816 352.4316 118.5921 020.31
Net debt-12 579.73-11 401.23-11 553.76-9 533.69-13 600.87
Profitability
EBIT-%
ROA85.0 %1.9 %-3.1 %0.5 %26.7 %
ROE88.9 %-3.4 %-10.2 %-0.9 %25.5 %
ROI88.7 %1.9 %-3.1 %0.5 %27.1 %
Economic value added (EVA)-1 035.82-1 080.36- 479.58-1 095.68-1 987.25
Solvency
Equity ratio98.7 %98.4 %99.9 %99.7 %98.1 %
Gearing0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.341.2538.3225.136.0
Current ratio50.341.2538.3225.136.0
Cash and cash equivalents12 705.9811 641.3511 553.769 533.6913 600.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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