Kim Odsbjerg Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36906162
Bauneparken 7, 7550 Sørvad

Credit rating

Company information

Official name
Kim Odsbjerg Jensen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings75.75-85.61122.94-12.04101.55
Shareholders equity total376.25290.64413.58283.74263.29
Balance sheet total (assets)521.65364.79491.48378.47365.57
Net debt4.833.607.3829.23- 211.29
Profitability
EBIT-%
ROA18.3 %-19.3 %28.7 %-2.8 %27.3 %
ROE22.4 %-25.7 %34.9 %-3.5 %37.1 %
ROI22.2 %-25.2 %33.9 %-3.3 %33.3 %
Economic value added (EVA)5.4319.718.0014.26-25.07
Solvency
Equity ratio72.1 %79.7 %84.1 %75.0 %72.0 %
Gearing1.3 %3.0 %3.0 %10.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.12.4
Current ratio0.00.10.12.4
Cash and cash equivalents0.075.055.02245.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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