K & V JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21642738
Løvsangervej 14, 2630 Taastrup
tel: 43997860

Company information

Official name
K & V JENSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.9834.81-83.14-5.5062.50
Shareholders equity total1 009.88931.69734.15610.85551.34
Balance sheet total (assets)1 107.781 033.39963.58850.46940.12
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 ratio91.2 %90.2 %76.2 %71.8 %58.6 %
Gearing9.7 %10.9 %25.7 %38.7 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.29.13.73.52.4
Current ratio10.29.13.73.52.4
Cash and cash equivalents978.46918.04829.64828.31934.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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