Jakob Korsholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob Korsholm Holding ApS
Jakob Korsholm Holding ApS (CVR number: 40913513) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jakob Korsholm Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.70 | -8.90 | -9.03 | -7.91 | -8.53 |
EBIT | -8.70 | -8.90 | -9.03 | -7.91 | -8.53 |
Net earnings | -8.70 | -8.90 | -8.89 | -9.33 | 32.68 |
Shareholders equity total | 31.30 | 22.40 | 13.50 | 4.17 | 36.85 |
Balance sheet total (assets) | 49.63 | 49.60 | 49.71 | 50.46 | 91.64 |
Net debt | -36.30 | -36.27 | -36.38 | 1.29 | -31.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.5 % | -17.9 % | -17.9 % | -14.2 % | 46.0 % |
ROE | -27.8 % | -33.2 % | -49.6 % | -105.6 % | 159.3 % |
ROI | -27.8 % | -33.2 % | -49.6 % | -25.4 % | 51.7 % |
Economic value added (EVA) | -8.70 | -10.48 | -10.16 | -8.58 | -10.67 |
Solvency | |||||
Equity ratio | 63.1 % | 45.1 % | 27.2 % | 8.3 % | 40.2 % |
Gearing | 920.8 % | 127.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.0 | 0.8 | 1.4 |
Current ratio | 2.0 | 1.3 | 1.0 | 0.8 | 1.4 |
Cash and cash equivalents | 36.30 | 36.27 | 36.38 | 37.13 | 78.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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