Kennet Kjeld Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 40859705
Grimstrupvej 131, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Kennet Kjeld Jacobsen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Kennet Kjeld Jacobsen ApS

Kennet Kjeld Jacobsen ApS (CVR number: 40859705) is a company from ESBJERG. The company recorded a gross profit of 508.7 kDKK in 2023. The operating profit was -114.3 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kennet Kjeld Jacobsen ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit102.78565.99639.72508.72
EBIT- 165.36417.42225.30- 114.33
Net earnings- 133.70321.43174.21-91.85
Shareholders equity total-93.70227.74401.95310.10
Balance sheet total (assets)186.51390.58520.35388.56
Net debt191.57- 263.44- 384.48- 252.36
Profitability
EBIT-%
ROA-59.0 %124.5 %49.5 %-25.1 %
ROE-71.7 %155.2 %55.3 %-25.8 %
ROI-75.5 %186.6 %71.0 %-31.8 %
Economic value added (EVA)- 129.01331.43177.43-90.75
Solvency
Equity ratio-33.4 %58.3 %77.2 %79.8 %
Gearing-233.8 %0.3 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.04.04.3
Current ratio0.42.04.04.3
Cash and cash equivalents27.51264.01389.10253.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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