Kim Odsbjerg Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Odsbjerg Jensen Holding ApS
Kim Odsbjerg Jensen Holding ApS (CVR number: 36906162) is a company from HERNING. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kim Odsbjerg 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 | -3.75 | -3.75 | -3.75 | -4.05 | -38.80 |
EBIT | -3.75 | -3.75 | -3.75 | -4.05 | -38.80 |
Net earnings | 75.75 | -85.61 | 122.94 | -12.04 | 101.55 |
Shareholders equity total | 376.25 | 290.64 | 413.58 | 283.74 | 263.29 |
Balance sheet total (assets) | 521.65 | 364.79 | 491.48 | 378.47 | 365.57 |
Net debt | 4.83 | 3.60 | 7.38 | 29.23 | - 211.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -19.3 % | 28.7 % | -2.8 % | 27.3 % |
ROE | 22.4 % | -25.7 % | 34.9 % | -3.5 % | 37.1 % |
ROI | 22.2 % | -25.2 % | 33.9 % | -3.3 % | 33.3 % |
Economic value added (EVA) | 5.43 | 19.71 | 8.00 | 14.26 | -25.07 |
Solvency | |||||
Equity ratio | 72.1 % | 79.7 % | 84.1 % | 75.0 % | 72.0 % |
Gearing | 1.3 % | 3.0 % | 3.0 % | 10.3 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 2.4 | |
Current ratio | 0.0 | 0.1 | 0.1 | 2.4 | |
Cash and cash equivalents | 0.07 | 5.05 | 5.02 | 245.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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