KGJENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35513884
Kløvkærvej 14, Seest 6000 Kolding

Credit rating

Company information

Official name
KGJENSEN HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Seest
Company form
Private limited company
Industry

About KGJENSEN HOLDING ApS

KGJENSEN HOLDING ApS (CVR number: 35513884) is a company from KOLDING. The company recorded a gross profit of 135.4 kDKK in 2020. The operating profit was 10.2 kDKK, while net earnings were 3027.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGJENSEN HOLDING ApS's liquidity measured by quick ratio was 275.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit421.57412.45406.17411.07135.42
EBIT273.22263.57167.73237.8610.16
Net earnings212.44206.68115.221 984.133 027.48
Shareholders equity total870.251 076.931 150.142 954.285 797.76
Balance sheet total (assets)883.681 100.621 429.763 054.815 816.12
Net debt- 201.78- 161.87142.22-94.99-4 602.76
Profitability
EBIT-%
ROA30.9 %26.9 %13.3 %93.2 %68.8 %
ROE24.4 %21.2 %10.3 %96.7 %69.2 %
ROI31.4 %27.4 %13.4 %95.6 %69.7 %
Economic value added (EVA)212.60205.61118.25167.86-15.02
Solvency
Equity ratio98.5 %97.8 %80.4 %96.7 %99.7 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.07.00.51.8275.2
Current ratio15.07.00.51.8275.2
Cash and cash equivalents201.78161.87127.7894.994 602.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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