Jacob Kjeldsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob Kjeldsen Holding ApS
Jacob Kjeldsen Holding ApS (CVR number: 39025043) is a company from SILKEBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Jacob Kjeldsen Holding ApS's liquidity measured by quick ratio was 2.2 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 | -10.69 | -13.28 | -11.71 | -12.53 | -16.39 |
EBIT | -10.69 | -13.28 | -11.71 | -12.53 | -16.39 |
Net earnings | 40.10 | 113.80 | -49.88 | - 175.67 | 100.43 |
Shareholders equity total | 733.69 | 792.19 | 685.81 | 452.94 | 494.47 |
Balance sheet total (assets) | 883.37 | 1 085.33 | 1 137.33 | 458.02 | 723.01 |
Net debt | 104.00 | - 351.55 | - 165.43 | - 239.15 | - 218.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.0 % | 29.2 % | 32.9 % | -12.8 % | 24.8 % |
ROE | 5.4 % | 14.9 % | -6.7 % | -30.9 % | 21.2 % |
ROI | 63.5 % | 29.8 % | 33.2 % | -12.9 % | 25.2 % |
Economic value added (EVA) | -9.79 | -1.63 | 8.22 | 18.88 | -19.84 |
Solvency | |||||
Equity ratio | 83.1 % | 73.0 % | 60.3 % | 98.9 % | 68.4 % |
Gearing | 15.6 % | 36.4 % | 63.8 % | 0.0 % | 43.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 1.4 | 76.2 | 2.2 |
Current ratio | 1.7 | 2.2 | 1.4 | 76.2 | 2.2 |
Cash and cash equivalents | 10.78 | 639.55 | 602.67 | 239.22 | 435.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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