JAKOBSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31374073
Vadet 25, 7500 Holstebro
kjvadet@gmail.com
tel: 30313907

Credit rating

Company information

Official name
JAKOBSEN HOLDING, HOLSTEBRO ApS
Established
2008
Company form
Private limited company
Industry

About JAKOBSEN HOLDING, HOLSTEBRO ApS

JAKOBSEN HOLDING, HOLSTEBRO ApS (CVR number: 31374073) is a company from HOLSTEBRO. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOBSEN HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 32.8 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-4.75-4.35-4.35- 137.45-11.67
EBIT-4.75-4.35-4.35- 137.45-11.67
Net earnings322.36444.47671.302 550.81- 242.45
Shareholders equity total271.13715.601 386.903 819.913 212.46
Balance sheet total (assets)856.701 132.441 640.073 855.493 277.97
Net debt441.82412.20- 222.60-1 993.53-2 061.74
Profitability
EBIT-%
ROA32.6 %45.4 %49.1 %93.1 %-6.8 %
ROE92.9 %90.1 %63.9 %98.0 %-6.9 %
ROI32.7 %45.6 %49.2 %93.3 %-6.8 %
Economic value added (EVA)36.6525.7917.53- 110.09- 108.05
Solvency
Equity ratio31.6 %63.2 %84.6 %99.1 %98.0 %
Gearing163.0 %57.7 %18.0 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.980.332.8
Current ratio0.00.01.980.332.8
Cash and cash equivalents0.89472.022 019.742 088.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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