Jakob Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39545535
Åvej 18, Hammersholm 8700 Horsens

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings449.84447.95536.03429.7990.59
Shareholders equity total847.051 295.001 718.032 033.422 006.21
Balance sheet total (assets)1 432.991 340.811 727.402 043.294 016.83
Net debt577.9436.81- 374.49- 849.601 803.13
Profitability
EBIT-%
ROA33.2 %32.7 %35.0 %22.8 %3.0 %
ROE72.3 %41.8 %35.6 %22.9 %4.5 %
ROI33.4 %32.9 %35.2 %23.0 %3.0 %
Economic value added (EVA)40.6219.49-7.90-9.60-24.52
Solvency
Equity ratio59.1 %96.6 %99.5 %99.5 %49.9 %
Gearing68.2 %2.8 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.986.0326.5
Current ratio39.986.0326.5
Cash and cash equivalents374.49849.60197.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.