IVAN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27256643
Farvervej 13, 7600 Struer
tel: 97852767

Company information

Official name
IVAN JAKOBSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About IVAN JAKOBSEN HOLDING ApS

IVAN JAKOBSEN HOLDING ApS (CVR number: 27256643) is a company from STRUER. The company recorded a gross profit of 66 kDKK in 2024. The operating profit was -255.6 kDKK, while net earnings were 2236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 50.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.2320.4860.0036.5066.00
EBIT- 321.67- 199.78- 250.18- 317.77- 255.58
Net earnings1 995.273 481.411 635.19999.562 236.60
Shareholders equity total56 026.8759 395.2760 916.0658 797.8260 912.42
Balance sheet total (assets)56 278.3459 978.5461 530.9059 644.6361 963.21
Net debt-18 625.36-13 407.66-24 126.94-45 335.57-47 451.66
Profitability
EBIT-%
ROA4.2 %7.2 %2.9 %2.1 %4.4 %
ROE3.6 %6.0 %2.7 %1.7 %3.7 %
ROI4.2 %7.3 %3.0 %2.1 %4.5 %
Economic value added (EVA)-1 782.84-1 668.66-2 112.08-2 054.24- 957.70
Solvency
Equity ratio99.6 %99.0 %99.0 %98.6 %98.3 %
Gearing0.1 %0.1 %0.2 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio78.640.240.460.650.5
Current ratio78.640.240.460.650.5
Cash and cash equivalents18 672.2413 454.5424 258.1845 638.3547 828.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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