Klaus Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37233897
Hvedemarken 10, 7900 Nykøbing M

Credit rating

Company information

Official name
Klaus Jensen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Klaus Jensen Holding ApS

Klaus Jensen Holding ApS (CVR number: 37233897) is a company from MORSØ. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 38.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.4 mDKK), while net earnings were 1180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klaus Jensen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales200.00510.00858.001 040.001 440.00
Gross profit195.00504.85852.851 033.551 427.23
EBIT195.00504.85852.851 033.551 427.23
Net earnings101.70415.30715.35837.811 180.04
Shareholders equity total298.83714.131 374.482 155.803 278.64
Balance sheet total (assets)2 463.483 148.315 374.487 525.407 678.39
Net debt1 692.682 372.583 893.975 128.134 199.39
Profitability
EBIT-%97.5 %99.0 %99.4 %99.4 %99.1 %
ROA8.6 %18.0 %20.0 %16.0 %18.8 %
ROE41.0 %82.0 %68.5 %47.5 %43.4 %
ROI11.7 %19.9 %20.4 %16.5 %19.3 %
Economic value added (EVA)230.70551.71917.441 163.731 596.39
Solvency
Equity ratio12.1 %22.7 %25.6 %28.6 %42.7 %
Gearing566.4 %332.2 %283.3 %237.9 %128.1 %
Relative net indebtedness %1082.3 %477.3 %466.2 %516.3 %305.5 %
Liquidity
Quick ratio0.70.30.30.3
Current ratio0.70.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-236.0 %-8.5 %-127.5 %-144.0 %-103.2 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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