JACOB KJÆR A/S — Credit Rating and Financial Key Figures

CVR number: 82208518
Sandholmgårdsvej 38, 3460 Birkerød
tel: 75943033

Company information

Official name
JACOB KJÆR A/S
Established
1977
Company form
Limited company
Industry

About JACOB KJÆR A/S

JACOB KJÆR A/S (CVR number: 82208518) is a company from ALLERØD. The company recorded a gross profit of 1879.8 kDKK in 2023. The operating profit was 1614.6 kDKK, while net earnings were 874.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. JACOB KJÆR A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 433.321 874.961 440.831 737.651 879.76
EBIT1 059.831 489.631 206.881 498.761 614.60
Net earnings522.56847.25671.11904.67874.41
Shareholders equity total1 364.571 911.822 582.923 187.604 062.01
Balance sheet total (assets)20 683.707 096.5512 563.9815 086.4818 779.85
Net debt18 228.264 242.147 945.609 188.0911 840.46
Profitability
EBIT-%
ROA5.1 %10.7 %12.3 %10.8 %9.5 %
ROE40.1 %51.7 %29.9 %31.4 %24.1 %
ROI5.3 %11.5 %14.2 %12.8 %11.2 %
Economic value added (EVA)17.21398.58614.06753.31754.22
Solvency
Equity ratio6.6 %26.9 %20.6 %21.1 %21.6 %
Gearing1335.8 %221.9 %307.6 %288.2 %291.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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