MARIANNE OG MICHAEL JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26776597
Søndergade 10, 6740 Bramming
tel: 75172835

Company information

Official name
MARIANNE OG MICHAEL JAKOBSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MARIANNE OG MICHAEL JAKOBSEN HOLDING ApS

MARIANNE OG MICHAEL JAKOBSEN HOLDING ApS (CVR number: 26776597) is a company from ESBJERG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, 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. MARIANNE OG MICHAEL JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 150.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.88-6.25-8.38-8.63-9.25
EBIT-9.88-6.25-8.38-8.63-9.25
Net earnings1 530.901 386.40284.55365.77316.65
Shareholders equity total5 573.966 847.366 631.906 697.676 714.32
Balance sheet total (assets)5 715.056 857.376 641.926 707.756 724.34
Net debt-1 827.35-1 193.06-1 943.44-1 633.27-1 368.27
Profitability
EBIT-%
ROA30.4 %22.4 %4.4 %5.6 %4.8 %
ROE30.6 %22.3 %4.2 %5.5 %4.7 %
ROI30.8 %22.7 %4.4 %5.6 %4.8 %
Economic value added (EVA)- 233.14- 284.48- 350.59- 339.98- 343.77
Solvency
Equity ratio97.5 %99.9 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.0251.6203.9176.2150.2
Current ratio16.0251.6203.9176.2150.2
Cash and cash equivalents1 827.351 193.061 943.441 633.271 368.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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