CLAUS JACOBSEN KØBENHAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31049490
Aldershvilevej 11, 2800 Kongens Lyngby

Company information

Official name
CLAUS JACOBSEN KØBENHAVN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CLAUS JACOBSEN KØBENHAVN HOLDING ApS

CLAUS JACOBSEN KØBENHAVN HOLDING ApS (CVR number: 31049490) is a company from GLADSAXE. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 6860.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS JACOBSEN KØBENHAVN HOLDING ApS's liquidity measured by quick ratio was 443.1 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-7.66-6.40-20.64-92.57-27.69
EBIT-7.66-6.40-20.64-92.57-27.69
Net earnings6 747.831 332.894 779.585 212.066 860.33
Shareholders equity total21 546.1921 879.0832 332.8637 430.5242 290.84
Balance sheet total (assets)21 639.7922 087.1032 690.3837 511.2842 340.59
Net debt-2 394.17-2 634.63-1 858.06-1 136.78-4 012.89
Profitability
EBIT-%
ROA36.0 %6.7 %17.9 %15.2 %17.3 %
ROE36.1 %6.1 %17.6 %14.9 %17.2 %
ROI36.0 %6.7 %17.9 %15.3 %17.3 %
Economic value added (EVA)-23.04- 314.03- 441.35- 236.84- 364.20
Solvency
Equity ratio99.6 %99.1 %98.9 %99.8 %99.9 %
Gearing0.4 %0.5 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.873.949.8194.0443.1
Current ratio145.873.949.8194.0443.1
Cash and cash equivalents2 481.522 736.992 111.711 149.654 025.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.