Kennet Kjeld Jacobsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 102.78 | 565.99 | 639.72 | 508.72 |
EBIT | - 165.36 | 417.42 | 225.30 | - 114.33 |
Net earnings | - 133.70 | 321.43 | 174.21 | -91.85 |
Shareholders equity total | -93.70 | 227.74 | 401.95 | 310.10 |
Balance sheet total (assets) | 186.51 | 390.58 | 520.35 | 388.56 |
Net debt | 191.57 | - 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) | - 129.01 | 331.43 | 177.43 | -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 ratio | 0.4 | 2.0 | 4.0 | 4.3 |
Current ratio | 0.4 | 2.0 | 4.0 | 4.3 |
Cash and cash equivalents | 27.51 | 264.01 | 389.10 | 253.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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