JACOB KANSTRUP HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB KANSTRUP HOLDING 1 ApS
JACOB KANSTRUP HOLDING 1 ApS (CVR number: 27403980) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB KANSTRUP HOLDING 1 ApS's liquidity measured by quick ratio was 7.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.94 | -3.94 |
EBIT | -3.75 | -3.75 | -3.75 | -3.94 | -3.94 |
Net earnings | 92.24 | 76.44 | -10.47 | 244.78 | 108.94 |
Shareholders equity total | 464.20 | 540.63 | 530.16 | 774.94 | 883.88 |
Balance sheet total (assets) | 527.16 | 607.36 | 545.63 | 794.35 | 903.28 |
Net debt | 59.21 | 66.72 | 15.47 | 19.41 | 19.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 13.5 % | -1.8 % | 36.5 % | 12.8 % |
ROE | 22.1 % | 15.2 % | -2.0 % | 37.5 % | 13.1 % |
ROI | 19.4 % | 13.5 % | -1.8 % | 36.5 % | 12.8 % |
Economic value added (EVA) | 14.61 | 19.62 | 23.84 | 17.98 | 27.81 |
Solvency | |||||
Equity ratio | 88.1 % | 89.0 % | 97.2 % | 97.6 % | 97.9 % |
Gearing | 12.8 % | 12.3 % | 2.9 % | 2.5 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | ||||
Current ratio | 7.7 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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