K & V JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & V JENSEN HOLDING ApS
K & V JENSEN HOLDING ApS (CVR number: 21642738) is a company from Høje-Taastrup. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. K & V JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.22 | -12.53 | -10.96 | -17.00 | -24.88 |
EBIT | -12.22 | -12.53 | -10.96 | -17.00 | -24.88 |
Net earnings | -11.98 | 34.81 | -83.14 | -5.50 | 62.50 |
Shareholders equity total | 1 009.88 | 931.69 | 734.15 | 610.85 | 551.34 |
Balance sheet total (assets) | 1 107.78 | 1 033.39 | 963.58 | 850.46 | 940.12 |
Net debt | - 880.56 | - 816.34 | - 640.72 | - 592.04 | - 552.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 4.6 % | -10.2 % | 0.4 % | 8.9 % |
ROE | -1.1 % | 3.6 % | -10.0 % | -0.8 % | 10.8 % |
ROI | -0.9 % | 4.6 % | -10.4 % | 0.4 % | 9.0 % |
Economic value added (EVA) | -6.45 | -5.71 | -3.75 | -2.72 | -8.58 |
Solvency | |||||
Equity ratio | 91.2 % | 90.2 % | 76.2 % | 71.8 % | 58.6 % |
Gearing | 9.7 % | 10.9 % | 25.7 % | 38.7 % | 69.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 9.1 | 3.7 | 3.5 | 2.4 |
Current ratio | 10.2 | 9.1 | 3.7 | 3.5 | 2.4 |
Cash and cash equivalents | 978.46 | 918.04 | 829.64 | 828.31 | 934.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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