JAKOBSEN HOLDING. Ø. ALLING ApS

CVR number: 21425079
Stjernevej 1, 8930 Randers NØ
tel: 86492141

Credit rating

Company information

Official name
JAKOBSEN HOLDING. Ø. ALLING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

JAKOBSEN HOLDING. Ø. ALLING ApS (CVR number: 21425079) is a company from RANDERS. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -277.3 kDKK, while net earnings were 3841.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOBSEN HOLDING. Ø. ALLING ApS's liquidity measured by quick ratio was 2818.2 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- 116.33-82.64- 150.44- 131.73-32.66
EBIT- 116.33- 224.25- 394.71- 376.07- 277.31
Net earnings4 198.027 601.7322 324.923 627.703 841.56
Shareholders equity total54 113.4660 715.1981 790.1184 167.8186 259.37
Balance sheet total (assets)54 425.1560 888.5782 048.1284 437.5386 341.24
Net debt-43 891.59-47 974.15-55 931.22-58 074.55-59 852.75
Profitability
EBIT-%
ROA8.5 %13.8 %31.6 %4.8 %4.9 %
ROE8.0 %13.2 %31.3 %4.4 %4.5 %
ROI8.5 %13.8 %31.7 %4.8 %4.9 %
Economic value added (EVA)69.85-86.65- 296.44369.56376.83
Solvency
Equity ratio99.4 %99.7 %99.7 %99.7 %99.9 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio173.8389.3315.1323.82 818.2
Current ratio173.8389.3315.1323.82 818.2
Cash and cash equivalents43 997.0048 045.7356 067.7558 074.5559 852.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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