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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-91.52-19.76-19.54
EBIT-91.52-19.76-19.54
Net earnings1 679.77428.70-6 695.10
Shareholders equity total29 100.0728 810.9721 615.87
Balance sheet total (assets)37 170.8532 362.3624 675.53
Net debt3 968.58-1 973.43-2 970.83
Profitability
EBIT-%
ROA5.7 %1.5 %-23.1 %
ROE5.8 %1.5 %-26.6 %
ROI5.8 %1.5 %-23.5 %
Economic value added (EVA)-88.26-1 861.96-1 618.01
Solvency
Equity ratio78.3 %89.0 %87.6 %
Gearing15.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.217.06.0
Current ratio2.217.06.0
Cash and cash equivalents611.451 973.433 153.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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