SØREN KIRKEGAARD JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893836
Munkgårdkvarteret 261, Snejbjerg 7400 Herning

Company information

Official name
SØREN KIRKEGAARD JACOBSEN HOLDING ApS
Established
2008
Domicile
Snejbjerg
Company form
Private limited company
Industry

About SØREN KIRKEGAARD JACOBSEN HOLDING ApS

SØREN KIRKEGAARD JACOBSEN HOLDING ApS (CVR number: 31893836) is a company from HERNING. The company recorded a gross profit of 119.5 kDKK in 2023. The operating profit was 110.6 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. SØREN KIRKEGAARD JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit118.39114.82118.2293.42119.49
EBIT110.46106.89110.2984.52110.59
Net earnings142.86151.68304.07341.25441.61
Shareholders equity total1 186.861 285.401 530.811 757.652 081.46
Balance sheet total (assets)3 356.363 490.333 726.243 952.164 272.99
Net debt2 072.452 113.162 109.602 116.242 104.33
Profitability
EBIT-%
ROA6.4 %7.2 %10.2 %10.5 %12.6 %
ROE12.5 %12.3 %21.6 %20.8 %23.0 %
ROI6.4 %7.3 %10.2 %10.6 %12.7 %
Economic value added (EVA)34.1723.4032.8723.2560.35
Solvency
Equity ratio35.4 %36.9 %41.1 %44.5 %48.8 %
Gearing177.4 %166.9 %139.3 %120.8 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents32.9332.5622.577.6024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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