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: 25364880) is a company from FAVRSKOV. The company recorded a gross profit of -202.5 kDKK in 2024. The operating profit was -202.5 kDKK, while net earnings were 1625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPAR JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 48.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.00-63.00- 153.00369.00- 202.48
EBIT-95.00-63.00- 153.00369.00- 202.48
Net earnings1 561.003 732.002 024.007 982.001 625.26
Shareholders equity total21 479.0024 211.0025 236.0031 217.0031 842.55
Balance sheet total (assets)23 127.0025 905.0025 309.0031 447.0032 366.00
Net debt-6 567.00-6 002.00-4 122.00-14 291.00-9 123.73
Profitability
EBIT-%
ROA7.6 %17.1 %12.4 %32.4 %6.0 %
ROE7.4 %16.3 %8.2 %28.3 %5.2 %
ROI7.8 %17.2 %12.4 %32.5 %6.0 %
Economic value added (EVA)-1 125.78-1 192.38-1 414.31- 963.39-1 726.42
Solvency
Equity ratio92.9 %93.5 %99.7 %99.3 %98.4 %
Gearing6.1 %6.8 %0.1 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.8163.3105.748.7
Current ratio7.37.8170.2106.349.7
Cash and cash equivalents7 876.007 660.004 159.0014 329.009 507.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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