KDJakobsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KDJakobsen Invest ApS
KDJakobsen Invest ApS (CVR number: 44088525) is a company from HOLSTEBRO. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.2 %, which can be considered excellent and Return on Equity (ROE) was 358.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KDJakobsen Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.37 | -4.33 |
| EBIT | -9.37 | -4.33 |
| Net earnings | -9.33 | 132.75 |
| Shareholders equity total | 30.67 | 43.42 |
| Balance sheet total (assets) | 34.67 | 137.99 |
| Net debt | -26.67 | - 129.99 |
| Profitability | ||
| EBIT-% | ||
| ROA | -26.9 % | 157.2 % |
| ROE | -30.4 % | 358.3 % |
| ROI | -30.4 % | 366.3 % |
| Economic value added (EVA) | -9.37 | -5.87 |
| Solvency | ||
| Equity ratio | 88.5 % | 31.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.7 | 1.4 |
| Current ratio | 6.7 | 1.4 |
| Cash and cash equivalents | 26.67 | 129.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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