F. Kjerulf-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43233475
Nitivej 3, 2000 Frederiksberg
Frederik.Kjerulf-Jensen@ferring.com
Free credit report Annual report

Company information

Official name
F. Kjerulf-Jensen Holding ApS
Established
2022
Company form
Private limited company
Industry

About F. Kjerulf-Jensen Holding ApS

F. Kjerulf-Jensen Holding ApS (CVR number: 43233475) is a company from FREDERIKSBERG. The company recorded a gross profit of 7.5 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Kjerulf-Jensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.677.50
EBIT-5.677.50
Net earnings-12.01-5.377.47
Shareholders equity total27.9922.6230.09
Balance sheet total (assets)32.4922.6230.09
Net debt-32.49-22.62-30.09
Profitability
EBIT-%
ROA-17.5 %28.5 %
ROE-42.9 %-21.2 %28.4 %
ROI-20.3 %28.5 %
Economic value added (EVA)-5.67-1.416.36
Solvency
Equity ratio86.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents32.4922.6230.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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