Kennel Four Jacks ApS — Credit Rating and Financial Key Figures

CVR number: 39437619
Nymøllevej 21, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Kennel Four Jacks ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kennel Four Jacks ApS

Kennel Four Jacks ApS (CVR number: 39437619) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 79.3 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Kennel Four Jacks ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit47.0042.00168.0053.1179.26
EBIT47.0035.00111.00-6.8919.26
Net earnings47.0034.0083.00-5.5519.25
Shareholders equity total16.0051.00135.00129.75194.68
Balance sheet total (assets)114.00190.00299.00263.24263.80
Net debt- 114.00-73.00-19.00-38.51-92.25
Profitability
EBIT-%
ROA48.0 %23.0 %45.4 %-2.5 %7.3 %
ROE142.4 %101.5 %89.2 %-4.2 %11.9 %
ROI142.4 %104.5 %113.3 %-4.9 %11.6 %
Economic value added (EVA)44.4939.9286.41-11.2114.67
Solvency
Equity ratio14.0 %26.8 %45.2 %49.3 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.10.31.5
Current ratio1.20.50.10.31.5
Cash and cash equivalents114.0073.0019.0038.5192.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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