Jakob Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38740059
Egeskovvej 63, 7000 Fredericia

Company information

Official name
Jakob Kjær Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jakob Kjær Holding ApS

Jakob Kjær Holding ApS (CVR number: 38740059) is a company from FREDERICIA. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Kjær Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-1.75-2.00-3.13-16.69
EBIT-1.50-1.75-2.00-3.13-16.69
Net earnings32.39180.00419.90192.44267.52
Shareholders equity total95.20275.20695.11887.551 155.07
Balance sheet total (assets)121.79330.68873.241 092.701 346.51
Net debt-2.17-1.00-8.99-13.27-2.66
Profitability
EBIT-%
ROA31.5 %79.7 %70.2 %21.9 %27.2 %
ROE41.0 %97.2 %86.6 %24.3 %26.2 %
ROI41.0 %97.4 %87.1 %27.2 %32.5 %
Economic value added (EVA)0.08-0.177.7028.4121.70
Solvency
Equity ratio78.2 %83.2 %79.6 %81.2 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.01.41.0
Current ratio1.31.51.01.41.0
Cash and cash equivalents2.171.008.9913.272.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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