KS Jacobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KS Jacobsen Holding ApS
KS Jacobsen Holding ApS (CVR number: 37204692) is a company from ODSHERRED. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. KS Jacobsen Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -16.19 | -5.31 | -2.44 | -7.19 |
EBIT | -1.00 | -16.19 | -5.31 | -2.44 | -7.19 |
Net earnings | -1.00 | -20.90 | -3.52 | -0.85 | -6.58 |
Shareholders equity total | 73.42 | 52.52 | 49.00 | 48.15 | 41.57 |
Balance sheet total (assets) | 186.68 | 190.31 | 194.20 | 206.37 | 206.02 |
Net debt | 113.19 | 131.06 | 141.77 | 150.18 | 160.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -8.6 % | 1.1 % | 2.7 % | -1.5 % |
ROE | -1.4 % | -33.2 % | -6.9 % | -1.7 % | -14.7 % |
ROI | -0.5 % | -8.7 % | 1.2 % | 2.7 % | -1.6 % |
Economic value added (EVA) | -4.74 | -19.88 | -7.76 | -4.90 | -9.38 |
Solvency | |||||
Equity ratio | 39.3 % | 27.6 % | 25.2 % | 23.3 % | 20.2 % |
Gearing | 154.3 % | 256.6 % | 289.5 % | 321.2 % | 386.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 0.07 | 3.71 | 0.09 | 4.46 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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