JØRGEN JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26298512
Karlsvej 32, 9800 Hjørring

Credit rating

Company information

Official name
JØRGEN JACOBSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JØRGEN JACOBSEN HOLDING ApS

JØRGEN JACOBSEN HOLDING ApS (CVR number: 26298512) is a company from HJØRRING. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -114.7 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 288.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.22-26.99-29.40-40.00-34.71
EBIT-26.22-26.99-89.40-40.00- 114.71
Net earnings29.98474.74- 410.4272.65250.78
Shareholders equity total3 665.664 085.103 618.183 633.633 825.51
Balance sheet total (assets)3 690.204 201.773 631.473 646.923 838.81
Net debt-3 623.48-4 179.69-3 496.49-3 522.96-3 820.24
Profitability
EBIT-%
ROA2.7 %15.9 %0.1 %2.6 %9.3 %
ROE0.8 %12.3 %-10.7 %2.0 %6.7 %
ROI2.7 %16.2 %0.1 %2.6 %9.3 %
Economic value added (EVA)-21.32-23.15-65.21-37.34-88.64
Solvency
Equity ratio99.3 %97.2 %99.6 %99.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.436.0273.3274.5288.7
Current ratio150.436.0273.3274.5288.7
Cash and cash equivalents3 623.774 179.983 496.493 522.963 820.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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