J.B. JACOBSEN II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26157862
Havegårdsvej 6-8, Seden 5240 Odense NØ
tel: 66109828

Company information

Official name
J.B. JACOBSEN II HOLDING ApS
Established
2001
Domicile
Seden
Company form
Private limited company
Industry

About J.B. JACOBSEN II HOLDING ApS

J.B. JACOBSEN II HOLDING ApS (CVR number: 26157862) is a company from ODENSE. The company recorded a gross profit of -76.2 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were 1867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B. JACOBSEN II HOLDING ApS's liquidity measured by quick ratio was 1977.6 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-44.10-52.00-46.84-55.94-76.25
EBIT-44.10-57.92-52.76-61.85-76.25
Net earnings1 299.201 932.729 980.802 400.571 867.84
Shareholders equity total20 736.1021 918.8230 699.6229 600.1827 668.02
Balance sheet total (assets)20 775.4522 115.3030 712.6229 637.8527 999.04
Net debt-9 440.53-10 749.56-22 027.88-24 223.38-25 628.07
Profitability
EBIT-%
ROA6.6 %9.9 %41.1 %8.9 %7.9 %
ROE6.3 %9.1 %37.9 %8.0 %6.5 %
ROI6.6 %10.0 %41.3 %8.9 %8.0 %
Economic value added (EVA)-27.56-40.54-41.61-60.31-62.27
Solvency
Equity ratio99.8 %99.1 %100.0 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.255.61 713.81 874.71 977.6
Current ratio246.255.61 713.81 874.71 977.6
Cash and cash equivalents9 440.5310 749.5622 027.8824 223.3825 628.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.