Jacob Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38956094
Møllevej 22 B, Hjordkær 6230 Rødekro

Company information

Official name
Jacob Clausen Holding ApS
Established
2017
Domicile
Hjordkær
Company form
Private limited company
Industry

About Jacob Clausen Holding ApS

Jacob Clausen Holding ApS (CVR number: 38956094) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Clausen Holding ApS's liquidity measured by quick ratio was 160.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit0.75-1.27-17.50-0.08
EBIT0.75-1.27-17.50-0.08
Net earnings741.49992.26669.79- 128.19197.42
Shareholders equity total1 142.762 024.422 581.212 338.632 418.24
Balance sheet total (assets)1 162.152 026.922 664.952 338.632 433.42
Net debt-0.00-21.12-2 664.95-2 338.63-2 433.42
Profitability
EBIT-%
ROA87.3 %62.2 %28.8 %-0.0 %8.9 %
ROE96.0 %62.7 %29.1 %-5.2 %8.3 %
ROI96.4 %62.7 %29.4 %-0.0 %8.9 %
Economic value added (EVA)28.0651.5176.824.13
Solvency
Equity ratio98.3 %99.9 %96.9 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.08.431.8160.3
Current ratio0.08.431.8160.3
Cash and cash equivalents0.0021.122 664.952 338.632 433.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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