KLAUS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29828288
Energivej 20 A, 8500 Grenaa

Company information

Official name
KLAUS JAKOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KLAUS JAKOBSEN HOLDING ApS

KLAUS JAKOBSEN HOLDING ApS (CVR number: 29828288K) is a company from NORDDJURS. The company recorded a gross profit of 41.7 mDKK in 2023. The operating profit was 894.7 kDKK, while net earnings were 437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLAUS JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76 239.0062 932.0055 712.0050 034.7541 717.58
EBIT7 664.008 845.003 036.003 343.97894.67
Net earnings4 957.006 788.002 412.001 818.77437.57
Shareholders equity total22 502.0028 985.0030 724.0031 862.9430 936.36
Balance sheet total (assets)79 302.0096 063.0091 524.0085 534.5489 289.47
Net debt-15 851.92-14 437.34
Profitability
EBIT-%
ROA10.2 %10.1 %3.2 %4.5 %1.8 %
ROE26.0 %26.4 %8.1 %6.1 %1.5 %
ROI14.2 %10.1 %3.2 %5.7 %3.7 %
Economic value added (EVA)7 343.347 714.271 579.50967.74521.77
Solvency
Equity ratio100.0 %100.0 %100.0 %41.2 %42.3 %
Gearing27.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.2
Current ratio1.81.5
Cash and cash equivalents24 547.4016 171.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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