JAKOBSEN HOLDING. Ø. ALLING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAKOBSEN HOLDING. Ø. ALLING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JAKOBSEN HOLDING. Ø. ALLING ApS

JAKOBSEN HOLDING. Ø. ALLING ApS (CVR number: 21425079) is a company from RANDERS. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -265 kDKK, while net earnings were 9007.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2465.3 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-82.64- 150.44- 131.73-32.66-20.94
EBIT- 224.25- 394.71- 376.07- 277.31- 265.02
Net earnings7 601.7322 324.923 627.703 841.569 007.36
Shareholders equity total60 715.1981 790.1184 167.8186 259.3792 766.73
Balance sheet total (assets)60 888.5782 048.1284 437.5386 341.2492 795.12
Net debt-47 974.15-55 931.22-58 074.55-59 852.75-60 845.63
Profitability
EBIT-%
ROA13.8 %31.6 %4.8 %4.9 %10.1 %
ROE13.2 %31.3 %4.4 %4.5 %10.1 %
ROI13.8 %31.7 %4.8 %4.9 %10.1 %
Economic value added (EVA)-2 937.98-3 438.48-4 460.80-4 483.00-4 599.48
Solvency
Equity ratio99.7 %99.7 %99.7 %99.9 %100.0 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio389.3315.1323.82 818.22 465.3
Current ratio389.3315.1323.82 818.22 465.3
Cash and cash equivalents48 045.7356 067.7558 074.5559 852.7560 845.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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