JACOB K.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26307848
Krogvænget 5, Hjulby 5800 Nyborg

Company information

Official name
JACOB K.P. HOLDING ApS
Established
2001
Domicile
Hjulby
Company form
Private limited company
Industry

About JACOB K.P. HOLDING ApS

JACOB K.P. HOLDING ApS (CVR number: 26307848) is a company from NYBORG. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 4720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB K.P. HOLDING ApS's liquidity measured by quick ratio was 41.7 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-8.60-36.40-72.71-83.84-23.03
EBIT-8.60-36.40-72.71-83.84-23.03
Net earnings6 409.356 878.317 645.78805.844 720.74
Shareholders equity total28 459.2935 224.6042 870.3843 561.8234 782.56
Balance sheet total (assets)29 524.7838 611.3248 181.8944 026.9535 963.33
Net debt-7 086.05-21 601.29-24 371.96-22 818.13-10 365.40
Profitability
EBIT-%
ROA24.6 %22.4 %19.4 %6.8 %12.5 %
ROE23.0 %21.6 %19.6 %1.9 %12.1 %
ROI25.9 %23.9 %20.8 %7.0 %12.8 %
Economic value added (EVA)- 178.93101.01399.97731.09-96.56
Solvency
Equity ratio96.4 %91.2 %89.0 %98.9 %96.7 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4 963.67.45.768.641.7
Current ratio4 963.67.45.769.742.6
Cash and cash equivalents7 086.0521 601.2927 263.2722 818.1310 365.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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