KASPAR JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25364880
Østergade 2, Laurbjerg 8870 Langå
tel: 20639610

Company information

Official name
KASPAR JAKOBSEN HOLDING ApS
Established
2000
Domicile
Laurbjerg
Company form
Private limited company
Industry

About KASPAR JAKOBSEN HOLDING ApS

KASPAR JAKOBSEN HOLDING ApS (CVR number: 25364880K) is a company from FAVRSKOV. The company recorded a gross profit of 20.9 mDKK in 2021. The operating profit was 7141 kDKK, while net earnings were 6945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASPAR JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit19 708.0021 069.0018 688.0016 805.0020 924.00
EBIT4 793.005 164.002 874.003 349.007 141.00
Net earnings5 407.003 294.002 753.003 198.006 945.00
Shareholders equity total24 929.0025 623.0025 276.0027 475.0032 370.00
Balance sheet total (assets)51 687.0051 129.0054 089.0048 947.0051 238.00
Net debt76.004 338.007 203.00428.00-1 646.00
Profitability
EBIT-%
ROA13.8 %10.8 %8.3 %9.0 %18.8 %
ROE27.8 %16.6 %13.4 %15.1 %30.4 %
ROI21.0 %15.5 %11.0 %11.9 %25.1 %
Economic value added (EVA)3 825.482 064.06267.88463.043 717.02
Solvency
Equity ratio48.2 %50.1 %46.7 %56.1 %63.2 %
Gearing33.6 %45.9 %64.0 %30.6 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.31.5
Current ratio1.41.41.31.51.8
Cash and cash equivalents8 290.007 414.008 963.007 979.007 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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