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LONE JAKOBSEN HOLDING ApS

CVR number: 28655991
Åkrogs Strandvej 31 A, 8240 Risskov

Credit rating

Company information

Official name
LONE JAKOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

LONE JAKOBSEN HOLDING ApS (CVR number: 28655991) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LONE JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-5.10-5.10-4.53-5.78-7.38
EBIT-5.10-5.10-4.53-5.78-7.38
Net earnings154.52182.45211.96240.90205.00
Shareholders equity total1 514.581 589.031 690.391 818.291 908.90
Balance sheet total (assets)1 792.671 945.962 127.442 437.992 612.12
Net debt- 299.30- 263.62- 226.98510.66488.33
Profitability
EBIT-%
ROA8.9 %9.8 %10.5 %10.6 %8.2 %
ROE10.4 %11.8 %12.9 %13.7 %11.0 %
ROI10.4 %11.8 %13.0 %11.8 %8.4 %
Economic value added (EVA)4.9914.5528.5842.3151.89
Solvency
Equity ratio84.5 %81.7 %79.5 %74.6 %73.1 %
Gearing33.0 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.54.81.2
Current ratio1.10.70.54.81.2
Cash and cash equivalents299.30263.62226.9889.34111.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%

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