New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Jakob Kloster Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob Kloster Holding ApS
Jakob Kloster Holding ApS (CVR number: 43383329) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Jakob Kloster Holding ApS's liquidity measured by quick ratio was 69.5 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 | -8.17 | -8.79 | -5.00 |
| EBIT | -8.17 | -8.79 | -5.00 |
| Net earnings | 397.19 | -91.36 | 444.06 |
| Shareholders equity total | 437.19 | 345.82 | 789.88 |
| Balance sheet total (assets) | 2 914.39 | 2 921.79 | 3 215.51 |
| Net debt | -38.74 | -22.23 | -16.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | 15.2 % | 0.3 % | 17.7 % |
| ROE | 90.9 % | -23.3 % | 78.2 % |
| ROI | 15.2 % | 0.6 % | 95.7 % |
| Economic value added (EVA) | -8.17 | -30.76 | -22.38 |
| Solvency | |||
| Equity ratio | 15.0 % | 11.8 % | 24.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 60.0 | 60.9 | 69.5 |
| Current ratio | 60.0 | 60.9 | 69.5 |
| Cash and cash equivalents | 38.74 | 22.23 | 16.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.