JACOB KUREK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32646360
Bolbrohøj 14, 2960 Rungsted Kyst
jk@henninglarsen.com
tel: 27150269

Company information

Official name
JACOB KUREK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JACOB KUREK HOLDING ApS

JACOB KUREK HOLDING ApS (CVR number: 32646360) is a company from HØRSHOLM. The company recorded a gross profit of -74.4 kDKK in 2023. The operating profit was -74.4 kDKK, while net earnings were 2517.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB KUREK HOLDING ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.75-17.44-64.09-47.42-74.43
EBIT-15.75-17.44-64.09-47.42-74.43
Net earnings40 241.798 232.24-2 903.58-1 136.322 517.43
Shareholders equity total52 976.8550 309.0947 405.5138 070.7337 588.16
Balance sheet total (assets)53 166.9551 346.5447 467.9239 029.3639 354.84
Net debt-14 019.88-19 151.86-13 093.36-9 362.44-36 956.13
Profitability
EBIT-%
ROA117.3 %16.1 %0.4 %1.1 %6.7 %
ROE117.7 %15.9 %-5.9 %-2.7 %6.7 %
ROI117.7 %16.3 %0.4 %1.1 %6.7 %
Economic value added (EVA)- 707.02-1 975.03-1 629.74-1 771.60-1 474.03
Solvency
Equity ratio99.6 %98.0 %99.9 %97.5 %95.5 %
Gearing2.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio73.818.5273.910.621.6
Current ratio73.818.5273.910.621.6
Cash and cash equivalents14 019.8819 151.8613 093.3610 168.9138 219.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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