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Jakob Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39545535
Åvej 18, Hammersholm 8700 Horsens
Free credit report Annual report

Company information

Official name
Jakob Kjærsgaard Holding ApS
Established
2018
Domicile
Hammersholm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings447.95536.03429.7990.59-30.39
Shareholders equity total1 295.001 718.032 033.422 006.211 853.82
Balance sheet total (assets)1 340.811 727.402 043.294 016.834 011.73
Net debt36.81- 374.49- 849.601 803.131 885.02
Profitability
EBIT-%
ROA32.7 %35.0 %22.8 %3.0 %2.0 %
ROE41.8 %35.6 %22.9 %4.5 %-1.6 %
ROI32.9 %35.2 %23.0 %3.0 %2.0 %
Economic value added (EVA)-81.56-77.12-96.41- 127.19- 214.79
Solvency
Equity ratio96.6 %99.5 %99.5 %49.9 %46.2 %
Gearing2.8 %99.7 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.986.0326.50.6
Current ratio39.986.0326.50.6
Cash and cash equivalents374.49849.60197.61251.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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