KIM JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26451388
Klostermarken 39, 9000 Aalborg
tel: 40317363

Company information

Official name
KIM JACOBSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KIM JACOBSEN HOLDING ApS

KIM JACOBSEN HOLDING ApS (CVR number: 26451388) is a company from AALBORG. The company recorded a gross profit of -153 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were 4902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 58 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-47.90-82.40- 220.64- 112.28- 152.99
EBIT-47.90-82.40- 220.64- 195.26- 152.99
Net earnings2 956.3114 967.381 115.693 439.064 902.56
Shareholders equity total43 992.8559 053.9559 259.4261 698.4963 601.04
Balance sheet total (assets)44 332.0361 743.1859 283.4762 257.0964 417.10
Net debt-4 716.51-1 966.34-43 555.67-45 493.55-46 513.75
Profitability
EBIT-%
ROA7.4 %29.0 %2.8 %7.5 %9.9 %
ROE6.9 %29.0 %1.9 %5.7 %7.8 %
ROI7.5 %29.2 %2.8 %7.6 %10.0 %
Economic value added (EVA)519.27652.12795.73- 195.10- 145.59
Solvency
Equity ratio99.2 %95.6 %100.0 %99.1 %98.7 %
Gearing0.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.54.91 833.782.358.0
Current ratio21.64.91 833.782.358.0
Cash and cash equivalents4 716.814 089.7543 555.6745 493.5546 513.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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