JACOBSEN KLITMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196982
Bolwigsvej 8, Klitmøller 7700 Thisted

Company information

Official name
JACOBSEN KLITMØLLER HOLDING ApS
Established
2005
Domicile
Klitmøller
Company form
Private limited company
Industry

About JACOBSEN KLITMØLLER HOLDING ApS

JACOBSEN KLITMØLLER HOLDING ApS (CVR number: 29196982) is a company from THISTED. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOBSEN KLITMØLLER HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.70-2.61-5.16-3.55-4.85
EBIT-2.70-2.61-5.16-3.55-4.85
Net earnings467.96533.59449.06512.06268.72
Shareholders equity total2 897.303 317.893 652.554 046.814 193.53
Balance sheet total (assets)3 016.513 342.113 764.744 265.704 518.94
Net debt- 294.92- 558.44- 939.39-1 479.32-1 967.48
Profitability
EBIT-%
ROA17.0 %16.9 %15.0 %13.6 %6.9 %
ROE17.2 %17.2 %12.9 %13.3 %6.5 %
ROI17.4 %17.3 %15.3 %14.2 %7.3 %
Economic value added (EVA)- 130.33- 148.20- 169.92- 186.31- 207.14
Solvency
Equity ratio96.0 %99.3 %97.0 %94.9 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.634.911.38.47.1
Current ratio4.634.911.38.47.1
Cash and cash equivalents294.92558.44939.391 479.321 967.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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