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

CVR number: 31049490
Aldershvilevej 11, 2800 Kongens Lyngby
Free credit report Annual report

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 -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 5522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 8.2 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-6.40-20.64-92.57-27.69-31.18
EBIT-6.40-20.64-92.57-27.69-31.18
Net earnings1 332.894 779.585 212.066 860.335 522.30
Shareholders equity total21 879.0832 332.8637 430.5242 290.8445 692.15
Balance sheet total (assets)22 087.1032 690.3837 511.2842 340.5949 300.42
Net debt-2 634.63-1 858.06-1 136.78-4 012.89- 100.04
Profitability
EBIT-%
ROA6.7 %17.9 %15.2 %17.3 %12.3 %
ROE6.1 %17.6 %14.9 %17.2 %12.6 %
ROI6.7 %17.9 %15.3 %17.3 %12.8 %
Economic value added (EVA)-1 092.08-1 120.61-1 709.38-1 903.04-2 149.71
Solvency
Equity ratio99.1 %98.9 %99.8 %99.9 %92.7 %
Gearing0.5 %0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.949.8194.0443.18.2
Current ratio73.949.8194.0443.18.2
Cash and cash equivalents2 736.992 111.711 149.654 025.75121.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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