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Jakob Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob Kjærsgaard Holding ApS
Jakob Kjærsgaard Holding ApS (CVR number: 39545535) is a company from HORSENS. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jakob Kjærsgaard Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.95 | -10.20 | -10.08 | -25.01 | -17.23 |
| EBIT | -9.95 | -10.20 | -10.08 | -25.01 | -17.23 |
| Net earnings | 447.95 | 536.03 | 429.79 | 90.59 | -30.39 |
| Shareholders equity total | 1 295.00 | 1 718.03 | 2 033.42 | 2 006.21 | 1 853.82 |
| Balance sheet total (assets) | 1 340.81 | 1 727.40 | 2 043.29 | 4 016.83 | 4 011.73 |
| Net debt | 36.81 | - 374.49 | - 849.60 | 1 803.13 | 1 885.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.7 % | 35.0 % | 22.8 % | 3.0 % | 2.0 % |
| ROE | 41.8 % | 35.6 % | 22.9 % | 4.5 % | -1.6 % |
| ROI | 32.9 % | 35.2 % | 23.0 % | 3.0 % | 2.0 % |
| Economic value added (EVA) | -81.56 | -77.12 | -96.41 | - 127.19 | - 214.79 |
| Solvency | |||||
| Equity ratio | 96.6 % | 99.5 % | 99.5 % | 49.9 % | 46.2 % |
| Gearing | 2.8 % | 99.7 % | 115.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.9 | 86.0 | 326.5 | 0.6 | |
| Current ratio | 39.9 | 86.0 | 326.5 | 0.6 | |
| Cash and cash equivalents | 374.49 | 849.60 | 197.61 | 251.16 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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