KIM JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19368548
Estrupvej 7, Idom 7500 Holstebro
tel: 97485226

Company information

Official name
KIM JAKOBSEN HOLDING ApS
Established
1996
Domicile
Idom
Company form
Private limited company
Industry

About KIM JAKOBSEN HOLDING ApS

KIM JAKOBSEN HOLDING ApS (CVR number: 19368548) is a company from HOLSTEBRO. The company recorded a gross profit of 79.7 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 4123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 225.00- 108.4062.9317.4579.69
EBIT- 256.60- 223.3519.76-40.6835.04
Net earnings3 810.434 205.422 844.101 957.024 122.97
Shareholders equity total29 485.2433 290.6535 634.7636 391.7840 392.74
Balance sheet total (assets)29 540.3833 481.3037 438.9938 866.3142 542.91
Net debt-1 737.16- 900.84-4 346.53-4 956.61-7 477.59
Profitability
EBIT-%
ROA13.8 %13.4 %8.1 %5.2 %10.5 %
ROE13.7 %13.4 %8.3 %5.4 %10.7 %
ROI13.8 %13.4 %8.3 %5.4 %10.9 %
Economic value added (EVA)3.56- 226.67-31.42-1 566.39-1 329.70
Solvency
Equity ratio99.8 %99.4 %95.2 %93.6 %94.9 %
Gearing0.2 %0.1 %0.6 %2.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio86.527.915.111.012.7
Current ratio86.527.915.111.012.7
Cash and cash equivalents1 783.17947.514 568.475 866.628 206.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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