Jakob Korsdal Rafn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39990709
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
bogholderi@bokagroup.dk
tel: 53774730

Company information

Official name
Jakob Korsdal Rafn Holding ApS
Established
2018
Domicile
Fraugde
Company form
Private limited company
Industry

About Jakob Korsdal Rafn Holding ApS

Jakob Korsdal Rafn Holding ApS (CVR number: 39990709) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 5863.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Korsdal Rafn Holding ApS's liquidity measured by quick ratio was 5.2 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-6.43-7.25-6.50-6.75-6.95
EBIT-6.43-7.25-6.50-6.75-6.95
Net earnings4 223.637 900.146 907.677 035.015 863.67
Shareholders equity total12 777.7420 677.8727 585.5434 563.3540 368.12
Balance sheet total (assets)12 812.3420 713.9227 623.2435 292.6042 197.18
Net debt8.3729.8031.33692.51922.60
Profitability
EBIT-%
ROA50.7 %47.1 %28.6 %22.5 %15.4 %
ROE50.9 %47.2 %28.6 %22.6 %15.7 %
ROI50.8 %47.2 %28.6 %22.5 %15.4 %
Economic value added (EVA)176.47627.091 024.661 373.501 280.40
Solvency
Equity ratio99.7 %99.8 %99.9 %97.9 %95.7 %
Gearing0.2 %0.1 %0.1 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.27.05.2
Current ratio0.60.40.27.05.2
Cash and cash equivalents19.990.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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