KNUD JACOBSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 30693299
Mosegade 56, 8722 Hedensted
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Company information

Official name
KNUD JACOBSEN & SØN ApS
Established
2007
Company form
Private limited company
Industry

About KNUD JACOBSEN & SØN ApS

KNUD JACOBSEN & SØN ApS (CVR number: 30693299) is a company from HEDENSTED. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD JACOBSEN & SØN ApS's liquidity measured by quick ratio was 22.5 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
2016
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings17.14
Shareholders equity total517.43
Balance sheet total (assets)541.52
Net debt- 527.43
Profitability
EBIT-%
ROA3.2 %
ROE3.3 %
ROI3.2 %
Economic value added (EVA)-5.00
Solvency
Equity ratio95.6 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.5
Current ratio22.5
Cash and cash equivalents541.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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