KNUD JAKOBSEN. AALESTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD JAKOBSEN. AALESTRUP ApS
KNUD JAKOBSEN. AALESTRUP ApS (CVR number: 21788597) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. KNUD JAKOBSEN. AALESTRUP ApS's liquidity measured by quick ratio was 2.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -4.75 | -5.83 | -5.88 | -4.94 |
EBIT | -4.25 | -4.75 | -5.83 | -5.88 | -4.94 |
Net earnings | -3.43 | 5.07 | -13.43 | -3.97 | -5.13 |
Shareholders equity total | 72.57 | 77.65 | 64.21 | 60.24 | 55.11 |
Balance sheet total (assets) | 85.14 | 94.96 | 84.36 | 86.26 | 87.81 |
Net debt | -76.09 | -82.15 | -83.68 | -86.26 | -87.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 5.6 % | -3.1 % | -4.7 % | -3.9 % |
ROE | -4.6 % | 6.8 % | -18.9 % | -6.4 % | -8.9 % |
ROI | -1.8 % | 5.9 % | -3.5 % | -6.4 % | -5.9 % |
Economic value added (EVA) | -8.42 | -8.82 | -10.38 | -9.10 | -7.97 |
Solvency | |||||
Equity ratio | 85.2 % | 81.8 % | 76.1 % | 69.8 % | 62.8 % |
Gearing | 11.6 % | 16.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.5 | 4.2 | 3.3 | 2.7 |
Current ratio | 6.8 | 5.5 | 4.2 | 3.3 | 2.7 |
Cash and cash equivalents | 84.53 | 94.96 | 83.68 | 86.26 | 87.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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