JOHN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

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 icon649990

About JOHN JAKOBSEN HOLDING ApS

JOHN JAKOBSEN HOLDING ApS (CVR number: 29393591) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 315.4 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-6.32-6.44-7.09-7.91-8.81
EBIT-6.32-6.44-7.09-7.91-8.81
Net earnings137.79307.31- 307.91360.85189.35
Shareholders equity total3 451.013 645.323 223.013 466.063 533.41
Balance sheet total (assets)3 546.253 656.563 234.253 477.303 544.65
Net debt-3 543.22-3 655.31-3 232.86-3 475.68-3 543.15
Profitability
EBIT-%
ROA4.0 %8.7 %3.0 %10.8 %5.4 %
ROE4.0 %8.7 %-9.0 %10.8 %5.4 %
ROI4.1 %8.8 %3.0 %10.8 %5.4 %
Economic value added (EVA)-5.83-1.75-6.59-7.42-8.30
Solvency
Equity ratio97.3 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.2325.3287.7309.4315.4
Current ratio37.2325.3287.7309.4315.4
Cash and cash equivalents3 543.223 655.313 232.863 475.683 543.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-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

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