JOHN JAKOBSEN HOLDING ApS

CVR number: 29393591
Hjelmerstald 11, 9000 Aalborg

Credit rating

Company information

Official name
JOHN JAKOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOHN JAKOBSEN HOLDING ApS

JOHN JAKOBSEN HOLDING ApS (CVR number: 29393591) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -7.1 kDKK, while net earnings were -307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 287.7 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
20182019202020212022
Volume
Net sales
Gross profit-6.41-6.12-6.32-6.44-7.09
EBIT-6.41-6.12-6.32-6.44-7.09
Net earnings- 164.80311.61137.79307.31- 307.91
Shareholders equity total3 226.213 423.823 451.013 645.323 223.01
Balance sheet total (assets)3 234.773 437.963 546.253 656.563 234.25
Net debt-3 220.69-3 432.40-3 543.22-3 655.31-3 232.86
Profitability
EBIT-%
ROA0.0 %9.3 %4.0 %8.7 %3.0 %
ROE-4.9 %9.4 %4.0 %8.7 %-9.0 %
ROI0.0 %9.4 %4.1 %8.8 %3.0 %
Economic value added (EVA)-6.69-6.38-5.83-1.75-6.59
Solvency
Equity ratio99.7 %99.6 %97.3 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio377.9243.137.2325.3287.7
Current ratio377.9243.137.2325.3287.7
Cash and cash equivalents3 220.953 432.403 543.223 655.313 232.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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