K Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 367.00 | 1 161.00 | 1 344.00 | 3 288.00 | 4 148.50 |
| Gross profit | 2 365.00 | 1 127.00 | 1 327.00 | 3 256.00 | 3 936.66 |
| EBIT | 2 365.00 | 1 127.00 | 1 327.00 | 3 256.00 | 3 936.66 |
| Net earnings | 2 348.00 | 1 102.00 | 1 599.00 | 2 520.00 | 4 574.23 |
| Shareholders equity total | 11 425.00 | 12 078.00 | 12 676.00 | 14 996.00 | 19 220.54 |
| Balance sheet total (assets) | 11 431.00 | 12 084.00 | 12 727.00 | 15 002.00 | 19 226.79 |
| 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 % |
| ROA | 22.7 % | 9.6 % | 13.4 % | 23.5 % | 27.6 % |
| ROE | 22.6 % | 9.4 % | 12.9 % | 18.2 % | 26.7 % |
| ROI | 22.7 % | 9.6 % | 13.4 % | 23.5 % | 27.6 % |
| Economic value added (EVA) | 2 365.30 | 1 184.69 | 1 290.98 | 3 568.28 | 3 901.18 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 99.6 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | -137.8 % | -426.6 % | -402.3 % | -168.0 % | -198.5 % |
| Liquidity | |||||
| Quick ratio | 544.5 | 826.5 | 107.0 | 957.5 | 1 329.5 |
| Current ratio | 544.5 | 826.5 | 107.0 | 957.5 | 1 329.5 |
| Cash and cash equivalents | 3 267.00 | 4 959.00 | 5 458.00 | 5 529.00 | 8 241.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 137.8 % | 426.6 % | 23.3 % | 36.4 % | 36.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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