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: 29828288) is a company from NORDDJURS. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 89 %, 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 17 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
2022
2023
Volume
Net sales
Gross profit-91.52-19.76
EBIT-91.52-19.76
Net earnings1 679.77428.70
Shareholders equity total29 100.0728 810.97
Balance sheet total (assets)37 170.8532 362.36
Net debt3 968.58-1 973.43
Profitability
EBIT-%
ROA5.7 %1.5 %
ROE5.8 %1.5 %
ROI5.8 %1.5 %
Economic value added (EVA)1 026.42-88.26524.88
Solvency
Equity ratio78.3 %89.0 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.217.0
Current ratio2.217.0
Cash and cash equivalents611.451 973.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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