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Jacobsens Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Jacobsens Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jacobsens Holding ApS

Jacobsens Holding ApS (CVR number: 38297066) is a company from KØBENHAVN. The company recorded a gross profit of -48.8 kDKK in 2025. The operating profit was -48.8 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.99-25.99-37.45-55.55-48.84
EBIT-7.99-25.99-37.45-55.55-48.84
Net earnings78.08-7.8921.0611.9916.95
Shareholders equity total2 868.221 700.331 371.391 134.441 016.38
Balance sheet total (assets)3 907.502 175.701 445.551 164.701 050.79
Net debt130.34- 804.37- 663.34-1 151.70-1 050.79
Profitability
EBIT-%
ROA2.5 %1.3 %1.7 %1.5 %2.0 %
ROE2.6 %-0.3 %1.4 %1.0 %1.6 %
ROI2.5 %1.4 %2.1 %1.6 %2.1 %
Economic value added (EVA)- 244.15- 221.94- 113.75- 109.50-94.92
Solvency
Equity ratio73.4 %78.2 %94.9 %97.4 %96.7 %
Gearing36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.619.538.530.5
Current ratio0.94.619.538.530.5
Cash and cash equivalents900.94804.37663.341 151.701 050.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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