JAKOB KAHLEN ApS — Credit Rating and Financial Key Figures

CVR number: 27923232
Thorvald Bindesbølls Plads 4, 1799 København V
jakob@kahlen.dk
www.kahlen.dk

Credit rating

Company information

Official name
JAKOB KAHLEN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About JAKOB KAHLEN ApS

JAKOB KAHLEN ApS (CVR number: 27923232) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. 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. JAKOB KAHLEN ApS's liquidity measured by quick ratio was 5.4 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-8.84-10.41-12.82-10.01-15.44
EBIT-8.84-10.41-12.82-10.01-15.44
Net earnings- 480.06- 214.44-34.60-35.29-27.12
Shareholders equity total1 789.121 519.381 428.281 335.791 249.77
Balance sheet total (assets)1 928.221 658.491 571.571 487.221 377.47
Net debt-1 032.83- 942.55- 767.71- 690.22- 522.61
Profitability
EBIT-%
ROA-20.7 %-11.6 %-1.5 %-1.5 %-1.8 %
ROE-23.3 %-13.0 %-2.3 %-2.6 %-2.1 %
ROI-21.3 %-11.7 %-1.6 %-1.6 %-1.8 %
Economic value added (EVA)-11.24-38.19-35.65-37.05-41.72
Solvency
Equity ratio92.8 %91.6 %90.9 %89.8 %90.7 %
Gearing6.9 %8.1 %8.6 %9.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.76.25.45.4
Current ratio8.37.76.25.45.4
Cash and cash equivalents1 155.451 065.17890.32812.83645.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.77%
Rating: 18/100
-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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