Jakob Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38740059
Egeskovvej 63, 7000 Fredericia

Credit rating

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.75-2.00-3.13-16.69-15.00
EBIT-1.75-2.00-3.13-16.69-15.00
Net earnings180.00419.90192.44267.52212.99
Shareholders equity total275.20695.11887.551 155.071 368.07
Balance sheet total (assets)330.68873.241 092.701 346.511 494.82
Net debt-1.00-8.99-13.27-2.66-5.55
Profitability
EBIT-%
ROA79.7 %70.2 %21.9 %27.2 %10.0 %
ROE97.2 %86.6 %24.3 %26.2 %16.9 %
ROI97.4 %87.1 %27.2 %32.5 %11.3 %
Economic value added (EVA)-6.53-15.83-38.12-56.45-68.69
Solvency
Equity ratio83.2 %79.6 %81.2 %85.8 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.41.01.4
Current ratio1.51.01.41.01.4
Cash and cash equivalents1.008.9913.272.665.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.