KAJ JAKOBSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ JAKOBSEN INVEST ApS
KAJ JAKOBSEN INVEST ApS (CVR number: 15143401) is a company from VEJEN. The company recorded a gross profit of -13.1 kDKK in 2019. The operating profit was -13.1 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJ JAKOBSEN INVEST ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.50 | -5.38 | -10.79 | -13.12 |
| EBIT | -6.50 | -5.38 | -10.79 | -13.12 |
| Net earnings | -8.38 | -5.39 | -10.90 | -16.79 |
| Shareholders equity total | 683.89 | 575.10 | 460.80 | 338.21 |
| Balance sheet total (assets) | 686.39 | 577.22 | 460.80 | 613.21 |
| Net debt | - 185.38 | - 574.20 | - 457.42 | - 337.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.8 % | -0.9 % | -2.1 % | -2.4 % |
| ROE | -1.2 % | -0.9 % | -2.1 % | -4.2 % |
| ROI | -0.8 % | -0.9 % | -2.1 % | -2.4 % |
| Economic value added (EVA) | -4.62 | -30.43 | -8.91 | -15.45 |
| Solvency | ||||
| Equity ratio | 99.6 % | 99.6 % | 100.0 % | 55.2 % |
| Gearing | 81.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 74.2 | 271.8 | - 459 792.0 | 2.2 |
| Current ratio | 74.2 | 271.8 | - 459 792.0 | 2.2 |
| Cash and cash equivalents | 185.38 | 574.20 | 457.42 | 612.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | BB | BB |
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