Klaus Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37233897
Hvedemarken 10, 7900 Nykøbing M

Company information

Official name
Klaus Jensen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.4 mDKK), while net earnings were 1183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales510.00858.001 040.001 440.001 440.00
Gross profit504.85852.851 033.551 427.231 425.73
EBIT504.85852.851 033.551 427.231 425.73
Net earnings415.30715.35837.811 180.041 183.45
Shareholders equity total714.131 374.482 155.803 278.644 401.08
Balance sheet total (assets)3 148.315 374.487 525.407 678.397 552.95
Net debt2 372.583 893.975 128.134 199.392 898.03
Profitability
EBIT-%99.0 %99.4 %99.4 %99.1 %99.0 %
ROA18.0 %20.0 %16.0 %18.8 %18.7 %
ROE82.0 %68.5 %47.5 %43.4 %30.8 %
ROI19.9 %20.4 %16.5 %19.3 %19.3 %
Economic value added (EVA)427.92760.16844.031 155.101 141.49
Solvency
Equity ratio22.7 %25.6 %28.6 %42.7 %58.3 %
Gearing332.2 %283.3 %237.9 %128.1 %65.8 %
Relative net indebtedness %477.3 %466.2 %516.3 %305.5 %218.9 %
Liquidity
Quick ratio0.70.30.30.30.3
Current ratio0.70.30.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.5 %-127.5 %-144.0 %-103.2 %-106.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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