Kennet Kjeld Jacobsen ApS — Credit Rating and Financial Key Figures

CVR number: 40859705
Grimstrupvej 131, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
Kennet Kjeld Jacobsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kennet Kjeld Jacobsen ApS

Kennet Kjeld Jacobsen ApS (CVR number: 40859705) is a company from ESBJERG. The company recorded a gross profit of 420.4 kDKK in 2024. The operating profit was -180.7 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 2.1 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 profit102.78565.99639.72508.72420.41
EBIT- 165.36417.42225.30- 114.33- 180.74
Net earnings- 133.70321.43174.21-91.85- 142.30
Shareholders equity total-93.70227.74401.95310.10167.79
Balance sheet total (assets)186.51390.58520.35388.56265.06
Net debt191.57- 263.44- 384.48- 252.3632.30
Profitability
EBIT-%
ROA-59.0 %124.5 %49.5 %-25.1 %-55.3 %
ROE-71.7 %155.2 %55.3 %-25.8 %-59.6 %
ROI-75.5 %186.6 %71.0 %-31.8 %-67.7 %
Economic value added (EVA)- 129.01319.04164.13- 110.53- 156.63
Solvency
Equity ratio-33.4 %58.3 %77.2 %79.8 %63.3 %
Gearing-233.8 %0.3 %1.1 %0.2 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.04.04.32.1
Current ratio0.42.04.04.32.1
Cash and cash equivalents27.51264.01389.10253.0022.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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