KIM JACOBSEN 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879938
Kirkebakken 21, 4621 Gadstrup

Credit rating

Company information

Official name
KIM JACOBSEN 2010 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KIM JACOBSEN 2010 HOLDING ApS

KIM JACOBSEN 2010 HOLDING ApS (CVR number: 33879938) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JACOBSEN 2010 HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.751.66-10.50-4.75-6.25
EBIT-3.751.66-10.50-4.75-6.25
Net earnings231.5653.04260.31214.78132.75
Shareholders equity total1 130.47720.51866.42963.41974.16
Balance sheet total (assets)1 181.17862.201 071.071 024.131 006.64
Net debt- 205.9398.9383.17-60.95- 319.11
Profitability
EBIT-%
ROA21.0 %5.6 %27.4 %20.5 %13.1 %
ROE21.6 %5.7 %32.8 %23.5 %13.7 %
ROI21.9 %5.8 %28.3 %21.6 %13.7 %
Economic value added (EVA)1.7910.907.589.20-7.26
Solvency
Equity ratio95.7 %83.6 %80.9 %94.1 %96.8 %
Gearing18.4 %17.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.50.82.411.3
Current ratio6.90.50.82.411.3
Cash and cash equivalents205.9333.8971.6467.20319.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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