K. JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16478830
Marievej 6, 3400 Hillerød
Nesbokajk@gmail.dk
tel: 23365803

Credit rating

Company information

Official name
K. JAKOBSEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About K. JAKOBSEN ApS

K. JAKOBSEN ApS (CVR number: 16478830) is a company from HILLERØD. The company recorded a gross profit of 27.5 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. JAKOBSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit120.41183.26305.87270.8227.55
EBIT- 311.87- 267.15- 139.18- 121.17- 102.08
Net earnings- 145.97-89.00- 121.76- 127.68- 110.29
Shareholders equity total2 716.532 527.532 205.772 023.991 913.70
Balance sheet total (assets)3 639.293 195.592 818.142 575.862 421.24
Net debt-77.6328.88310.52351.83410.14
Profitability
EBIT-%
ROA-3.7 %-2.4 %-3.8 %-4.3 %-4.1 %
ROE-5.1 %-3.4 %-5.1 %-6.0 %-5.6 %
ROI-3.9 %-2.5 %-4.0 %-4.6 %-4.3 %
Economic value added (EVA)- 448.47- 389.35- 265.59- 245.61- 219.43
Solvency
Equity ratio74.6 %79.1 %78.3 %78.6 %79.0 %
Gearing25.6 %19.4 %20.4 %20.2 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.00.30.1
Current ratio1.92.11.00.30.1
Cash and cash equivalents773.66461.07139.2257.438.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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