KAI ROSTRUP JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26684498
Tangvej 1, Venø 7600 Struer
kairostrupjensen@gmail.com
tel: 97868121

Company information

Official name
KAI ROSTRUP JENSEN ApS
Established
2002
Domicile
Venø
Company form
Private limited company
Industry

About KAI ROSTRUP JENSEN ApS

KAI ROSTRUP JENSEN ApS (CVR number: 26684498) is a company from STRUER. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a decline of -28.1 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 0.1 mDKK), while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI ROSTRUP JENSEN ApS's liquidity measured by quick ratio was 15.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales281.77317.02375.27270.00
Gross profit281.77317.02310.7576.10
EBIT262.62238.43310.7576.10
Net earnings204.72185.97242.3856.54
Shareholders equity total301.53320.97389.75292.13
Balance sheet total (assets)301.53320.97389.75311.99
Net debt- 186.99- 290.55- 259.81- 182.21
Profitability
EBIT-%93.2 %75.2 %82.8 %28.2 %
ROA87.1 %76.6 %87.4 %21.7 %
ROE67.9 %59.8 %68.2 %16.6 %
ROI87.1 %76.6 %87.4 %22.3 %
Economic value added (EVA)204.84180.22240.8652.20
Solvency
Equity ratio100.0 %100.0 %100.0 %93.6 %
Gearing
Relative net indebtedness %-66.4 %-91.6 %-69.2 %-60.1 %
Liquidity
Quick ratio15.7
Current ratio15.7
Cash and cash equivalents186.99290.55259.81182.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.0 %101.2 %103.9 %108.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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