KLAUS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS JAKOBSEN HOLDING ApS
KLAUS JAKOBSEN HOLDING ApS (CVR number: 29828288) is a company from NORDDJURS. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -6695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, 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 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -91.52 | -19.76 | -19.54 |
EBIT | -91.52 | -19.76 | -19.54 |
Net earnings | 1 679.77 | 428.70 | -6 695.10 |
Shareholders equity total | 29 100.07 | 28 810.97 | 21 615.87 |
Balance sheet total (assets) | 37 170.85 | 32 362.36 | 24 675.53 |
Net debt | 3 968.58 | -1 973.43 | -2 970.83 |
Profitability | |||
EBIT-% | |||
ROA | 5.7 % | 1.5 % | -23.1 % |
ROE | 5.8 % | 1.5 % | -26.6 % |
ROI | 5.8 % | 1.5 % | -23.5 % |
Economic value added (EVA) | -88.26 | -1 861.96 | -1 618.01 |
Solvency | |||
Equity ratio | 78.3 % | 89.0 % | 87.6 % |
Gearing | 15.7 % | 0.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 17.0 | 6.0 |
Current ratio | 2.2 | 17.0 | 6.0 |
Cash and cash equivalents | 611.45 | 1 973.43 | 3 153.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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