KLARIS-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36046767
Skolevænget 4, 2670 Greve
info@klaris-jensen.dk
tel: 20767452
www.klaris-jensen.dk
Free credit report Annual report

Company information

Official name
KLARIS-JENSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KLARIS-JENSEN ApS

KLARIS-JENSEN ApS (CVR number: 36046767) is a company from GREVE. The company recorded a gross profit of 415.6 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLARIS-JENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit121.95170.25348.6892.26415.61
EBIT74.139.22-31.57-64.2942.83
Net earnings55.022.94-28.34-51.8830.17
Shareholders equity total40.3743.3114.97-36.91-6.74
Balance sheet total (assets)110.63175.36184.1557.3187.29
Net debt6.90-95.93- 114.36-9.74-56.19
Profitability
EBIT-%
ROA87.4 %6.4 %-17.6 %-46.1 %45.6 %
ROE129.9 %7.0 %-97.3 %-143.6 %41.7 %
ROI109.4 %10.3 %-39.4 %-146.3 %283.4 %
Economic value added (EVA)53.552.13-32.60-55.3830.99
Solvency
Equity ratio36.5 %24.7 %8.1 %-39.2 %-7.2 %
Gearing117.8 %111.3 %359.0 %-51.7 %-166.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.00.50.7
Current ratio1.21.21.00.50.7
Cash and cash equivalents40.65144.15168.0928.8467.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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