ULLA KASTBERG JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26589290
Blæsingevej 12, Solbjerg 4270 Høng
ullakj11@gmail.com
tel: 29297590

Credit rating

Company information

Official name
ULLA KASTBERG JACOBSEN ApS
Established
2002
Domicile
Solbjerg
Company form
Private limited company
Industry

About ULLA KASTBERG JACOBSEN ApS

ULLA KASTBERG JACOBSEN ApS (CVR number: 26589290) is a company from KALUNDBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA KASTBERG JACOBSEN ApS's liquidity measured by quick ratio was 216.5 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 profit-8.00-8.00-11.00-8.30-10.38
EBIT-8.00-8.00-11.00-8.30-10.38
Net earnings- 125.0080.00- 150.009.4795.33
Shareholders equity total1 801.001 770.001 506.001 401.251 378.78
Balance sheet total (assets)1 807.001 776.001 512.001 407.441 385.18
Net debt-1 807.00-1 776.00-1 512.00-1 407.44-1 385.18
Profitability
EBIT-%
ROA-0.4 %4.6 %-0.7 %0.6 %6.8 %
ROE-6.5 %4.5 %-9.2 %0.7 %6.9 %
ROI-0.4 %4.6 %-0.7 %0.7 %6.9 %
Economic value added (EVA)-7.15-7.70-10.70-8.00-10.07
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.2296.0252.0227.5216.5
Current ratio301.2296.0252.0227.5216.5
Cash and cash equivalents1 807.001 776.001 512.001 407.441 385.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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