KLAUS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29828288
Energivej 20 A, 8500 Grenaa

Credit rating

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 28.8 mDKK in 2024. The operating profit was -7558.9 kDKK, while net earnings were -6695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLAUS JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit62 932.0055 712.0050 034.7541 717.5828 780.47
EBIT8 845.003 036.003 343.97894.67-7 558.94
Net earnings6 788.002 412.001 818.77437.57-6 695.10
Shareholders equity total28 985.0030 724.0031 862.9430 936.3621 615.87
Balance sheet total (assets)96 063.0091 524.0085 534.5489 289.4756 142.73
Net debt-15 851.92-14 437.34-13 318.36
Profitability
EBIT-%
ROA10.1 %3.2 %4.5 %1.8 %-9.3 %
ROE26.4 %8.1 %6.1 %1.5 %-26.6 %
ROI10.1 %3.2 %5.7 %3.7 %-20.0 %
Economic value added (EVA)7 714.271 579.50967.74-1 567.62-8 046.66
Solvency
Equity ratio100.0 %100.0 %41.2 %34.6 %38.5 %
Gearing27.3 %5.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.6
Current ratio1.81.51.6
Cash and cash equivalents24 547.4016 171.6113 967.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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