Jacobsens Holding ApS

CVR number: 38297066
Esplanaden 24, 1263 København K
bj@restaurationen.com
tel: 26351786

Credit rating

Company information

Official name
Jacobsens Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Jacobsens Holding ApS (CVR number: 38297066) is a company from KØBENHAVN. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacobsens Holding ApS's liquidity measured by quick ratio was 19.5 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
20192020202120222023
Volume
Net sales
Gross profit-6.25-17.10-7.99-25.99-37.45
EBIT-6.25-17.10-7.99-25.99-37.45
Net earnings378.441 624.9978.08-7.8921.06
Shareholders equity total1 575.153 200.142 868.221 700.331 371.39
Balance sheet total (assets)2 565.374 738.453 907.502 175.701 445.55
Net debt823.87858.90130.34- 804.37- 663.34
Profitability
EBIT-%
ROA17.0 %45.2 %2.5 %1.3 %1.7 %
ROE27.3 %68.1 %2.6 %-0.3 %1.4 %
ROI18.0 %46.0 %2.5 %1.4 %2.1 %
Economic value added (EVA)39.4938.59133.0499.23- 118.55
Solvency
Equity ratio61.4 %67.5 %73.4 %78.2 %94.9 %
Gearing55.1 %47.9 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.94.619.5
Current ratio0.30.90.94.619.5
Cash and cash equivalents43.42675.30900.94804.37663.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.