K Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38675273
Vesterhavnen 19, 5800 Nyborg

Company information

Official name
K Jensen ApS
Established
2017
Company form
Private limited company
Industry

About K Jensen ApS

K Jensen ApS (CVR number: 38675273) is a company from NYBORG. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 3.9 mDKK), while net earnings were 4574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Jensen ApS's liquidity measured by quick ratio was 1329.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 367.001 161.001 344.003 288.004 148.50
Gross profit2 365.001 127.001 327.003 256.003 936.66
EBIT2 365.001 127.001 327.003 256.003 936.66
Net earnings2 348.001 102.001 599.002 520.004 574.23
Shareholders equity total11 425.0012 078.0012 676.0014 996.0019 220.54
Balance sheet total (assets)11 431.0012 084.0012 727.0015 002.0019 226.79
Net debt-3 267.00-4 959.00-5 458.00-5 529.00-8 241.99
Profitability
EBIT-%99.9 %97.1 %98.7 %99.0 %94.9 %
ROA22.7 %9.6 %13.4 %23.5 %27.6 %
ROE22.6 %9.4 %12.9 %18.2 %26.7 %
ROI22.7 %9.6 %13.4 %23.5 %27.6 %
Economic value added (EVA)2 365.301 184.691 290.983 568.283 901.18
Solvency
Equity ratio99.9 %100.0 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %-137.8 %-426.6 %-402.3 %-168.0 %-198.5 %
Liquidity
Quick ratio544.5826.5107.0957.51 329.5
Current ratio544.5826.5107.0957.51 329.5
Cash and cash equivalents3 267.004 959.005 458.005 529.008 241.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.8 %426.6 %23.3 %36.4 %36.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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