KENNETH JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31632986
Skovglimt 8, 6340 Kruså

Company information

Official name
KENNETH JACOBSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KENNETH JACOBSEN HOLDING ApS

KENNETH JACOBSEN HOLDING ApS (CVR number: 31632986) is a company from AABENRAA. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH JACOBSEN HOLDING 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 profit-9.97-16.05-12.93-12.93-14.01
EBIT-9.97-16.05-12.93-12.93-14.01
Net earnings291.041 339.84693.58557.94581.24
Shareholders equity total4 024.035 250.875 830.056 270.196 729.43
Balance sheet total (assets)5 270.906 932.747 505.757 883.037 415.65
Net debt1 103.101 152.611 260.621 581.40574.59
Profitability
EBIT-%
ROA6.3 %22.3 %10.2 %7.6 %7.8 %
ROE7.4 %28.9 %12.5 %9.2 %8.9 %
ROI6.4 %23.2 %10.6 %7.7 %7.8 %
Economic value added (EVA)- 200.90- 275.01- 338.96- 379.72- 409.16
Solvency
Equity ratio76.3 %75.7 %77.7 %79.5 %90.7 %
Gearing29.8 %24.1 %26.4 %25.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.92.1
Current ratio1.21.11.00.92.1
Cash and cash equivalents96.90110.93279.2712.112.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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