JAKOB KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309236
Flinterupvej 2, Flinterup 4180 Sorø
tel: 42126701

Company information

Official name
JAKOB KRISTENSEN HOLDING ApS
Established
2004
Domicile
Flinterup
Company form
Private limited company
Industry

About JAKOB KRISTENSEN HOLDING ApS

JAKOB KRISTENSEN HOLDING ApS (CVR number: 28309236) is a company from SORØ. The company recorded a gross profit of -87.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were 1793.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 25.8 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-27.11-10.15-68.46-15.16-87.19
EBIT-27.11-10.15-68.46-15.16-87.19
Net earnings808.475 992.6334 518.34866.431 793.87
Shareholders equity total7 671.7512 764.3843 732.7242 899.1542 493.02
Balance sheet total (assets)8 977.2013 125.9243 953.9443 264.7743 599.29
Net debt1 025.62136.07- 178.42-25 336.08-26 481.32
Profitability
EBIT-%
ROA9.6 %55.0 %121.0 %2.8 %6.0 %
ROE11.1 %58.6 %122.2 %2.0 %4.2 %
ROI10.0 %56.2 %122.0 %2.8 %6.1 %
Economic value added (EVA)- 412.58- 447.13- 716.75-2 209.60-2 223.67
Solvency
Equity ratio85.5 %97.2 %99.5 %99.2 %97.5 %
Gearing13.4 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.9118.1104.225.8
Current ratio0.30.9118.1104.225.8
Cash and cash equivalents0.740.74178.4225 337.8226 481.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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