KAJ JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27349293
Hyldebærvej 2, Hald-Tostrup 9500 Hobro
tel: 98522172

Company information

Official name
KAJ JACOBSEN HOLDING ApS
Established
2003
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About KAJ JACOBSEN HOLDING ApS

KAJ JACOBSEN HOLDING ApS (CVR number: 27349293) is a company from MARIAGERFJORD. The company recorded a gross profit of -113.2 kDKK in 2024. The operating profit was -113.2 kDKK, while net earnings were 998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 13.6 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-1.25-1.25-1.25-1.25- 113.25
EBIT-1.25-1.25-1.25-1.25- 113.25
Net earnings2 153.92416.31-93.63-2 031.61998.39
Shareholders equity total8 371.558 781.488 539.317 482.488 358.87
Balance sheet total (assets)8 373.268 782.818 626.287 751.408 767.50
Net debt- 220.53- 473.46- 454.77- 616.21-4 179.84
Profitability
EBIT-%
ROA33.5 %4.9 %-1.0 %-24.8 %12.1 %
ROE34.1 %4.9 %-1.1 %-25.4 %12.6 %
ROI33.5 %4.9 %-1.0 %-24.9 %12.4 %
Economic value added (EVA)- 227.02- 422.01- 442.59- 434.72- 500.79
Solvency
Equity ratio100.0 %100.0 %99.0 %96.5 %95.3 %
Gearing0.0 %0.0 %1.0 %3.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio130.6432.57.44.113.6
Current ratio130.6432.57.44.113.6
Cash and cash equivalents222.24474.79541.75846.004 185.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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