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 -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 326.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.57 | -9.95 | -10.20 | -10.08 | -25.01 |
EBIT | -10.57 | -9.95 | -10.20 | -10.08 | -25.01 |
Net earnings | 449.84 | 447.95 | 536.03 | 429.79 | 90.59 |
Shareholders equity total | 847.05 | 1 295.00 | 1 718.03 | 2 033.42 | 2 006.21 |
Balance sheet total (assets) | 1 432.99 | 1 340.81 | 1 727.40 | 2 043.29 | 4 016.83 |
Net debt | 577.94 | 36.81 | - 374.49 | - 849.60 | 1 803.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 32.7 % | 35.0 % | 22.8 % | 3.0 % |
ROE | 72.3 % | 41.8 % | 35.6 % | 22.9 % | 4.5 % |
ROI | 33.4 % | 32.9 % | 35.2 % | 23.0 % | 3.0 % |
Economic value added (EVA) | 40.62 | 19.49 | -7.90 | -9.60 | -24.52 |
Solvency | |||||
Equity ratio | 59.1 % | 96.6 % | 99.5 % | 99.5 % | 49.9 % |
Gearing | 68.2 % | 2.8 % | 99.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.9 | 86.0 | 326.5 | ||
Current ratio | 39.9 | 86.0 | 326.5 | ||
Cash and cash equivalents | 374.49 | 849.60 | 197.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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