KL JACOBSEN HOLDING ApS

CVR number: 35485627
Pilevej 5, Skuldelev 4050 Skibby

Credit rating

Company information

Official name
KL JACOBSEN HOLDING ApS
Established
2013
Domicile
Skuldelev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KL JACOBSEN HOLDING ApS

KL JACOBSEN HOLDING ApS (CVR number: 35485627) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. KL JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
20162017
Volume
Net sales
Gross profit38.04
EBIT61.96
Net earnings-6.760.85
Shareholders equity total111.01111.85
Balance sheet total (assets)185.43158.28
Net debt23.8127.96
Profitability
EBIT-%
ROA33.4 %
ROE-6.1 %0.8 %
ROI34.9 %
Economic value added (EVA)61.963.70
Solvency
Equity ratio59.9 %70.7 %
Gearing52.7 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents34.727.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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