JACOBSEN HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28314337
Værkstedsgården 11, 2620 Albertslund

Company information

Official name
JACOBSEN HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About JACOBSEN HOLDING 2005 ApS

JACOBSEN HOLDING 2005 ApS (CVR number: 28314337) is a company from ALBERTSLUND. The company recorded a gross profit of 69.7 kDKK in 2023. The operating profit was 53.1 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOBSEN HOLDING 2005 ApS's liquidity measured by quick ratio was 132.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.8446.3645.6161.5669.72
EBIT31.1729.6928.9444.8953.05
Net earnings752.42419.7439.28434.8562.27
Shareholders equity total4 032.894 352.634 291.914 626.764 589.03
Balance sheet total (assets)4 189.524 444.624 383.954 725.684 681.91
Net debt-1 796.45-2 937.08-2 608.14-3 007.08-3 424.60
Profitability
EBIT-%
ROA19.8 %10.2 %1.6 %10.3 %1.8 %
ROE20.3 %10.0 %0.9 %9.8 %1.4 %
ROI20.3 %10.4 %1.6 %10.4 %1.9 %
Economic value added (EVA)124.4784.0986.7190.846.02
Solvency
Equity ratio96.3 %97.9 %97.9 %97.9 %98.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.576.373.585.3132.6
Current ratio17.576.373.585.3132.6
Cash and cash equivalents1 856.922 937.082 608.143 007.083 424.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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