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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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Kim Odsbjerg Jensen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.05 | -38.80 | -7.25 |
| EBIT | -3.75 | -3.75 | -4.05 | -38.80 | -7.25 |
| Net earnings | -85.61 | 122.94 | -12.04 | 101.55 | -7.25 |
| Shareholders equity total | 290.64 | 413.58 | 283.74 | 263.29 | 134.34 |
| Balance sheet total (assets) | 364.79 | 491.48 | 378.47 | 365.57 | 242.87 |
| Net debt | 3.60 | 7.38 | 29.23 | - 211.29 | -82.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.3 % | 28.7 % | -2.8 % | 27.3 % | -2.4 % |
| ROE | -25.7 % | 34.9 % | -3.5 % | 37.1 % | -3.6 % |
| ROI | -25.2 % | 33.9 % | -3.3 % | 33.3 % | -3.1 % |
| Economic value added (EVA) | -22.90 | -18.79 | -25.46 | -54.53 | -22.20 |
| Solvency | |||||
| Equity ratio | 79.7 % | 84.1 % | 75.0 % | 72.0 % | 55.3 % |
| Gearing | 3.0 % | 3.0 % | 10.3 % | 13.0 % | 30.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 2.4 | 1.1 | |
| Current ratio | 0.1 | 0.1 | 2.4 | 1.1 | |
| Cash and cash equivalents | 5.05 | 5.02 | 245.57 | 122.87 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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