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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 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.28 | -11.71 | -12.53 | -16.39 | -16.03 |
| EBIT | -13.28 | -11.71 | -12.53 | -16.39 | -16.03 |
| Net earnings | 113.80 | -49.88 | - 175.67 | 100.43 | 406.86 |
| Shareholders equity total | 792.19 | 685.81 | 452.94 | 494.47 | 840.33 |
| Balance sheet total (assets) | 1 085.33 | 1 137.33 | 458.02 | 723.01 | 1 256.13 |
| Net debt | - 351.55 | - 165.43 | - 239.15 | - 218.70 | - 595.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.2 % | 32.9 % | -12.8 % | 24.8 % | 47.2 % |
| ROE | 14.9 % | -6.7 % | -30.9 % | 21.2 % | 61.0 % |
| ROI | 29.8 % | 33.2 % | -12.9 % | 25.2 % | 49.4 % |
| Economic value added (EVA) | -52.99 | -63.43 | -66.24 | -35.42 | -48.18 |
| Solvency | |||||
| Equity ratio | 73.0 % | 60.3 % | 98.9 % | 68.4 % | 66.9 % |
| Gearing | 36.4 % | 63.8 % | 0.0 % | 43.8 % | 40.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.4 | 76.2 | 2.2 | 2.2 |
| Current ratio | 2.2 | 1.4 | 76.2 | 2.2 | 2.2 |
| Cash and cash equivalents | 639.55 | 602.67 | 239.22 | 435.18 | 934.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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