LONE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LONE JAKOBSEN HOLDING ApS
LONE JAKOBSEN HOLDING ApS (CVR number: 28655991) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -4.53 | -5.78 | -7.38 | -12.59 |
EBIT | -5.10 | -4.53 | -5.78 | -7.38 | -12.59 |
Net earnings | 182.45 | 211.96 | 240.90 | 205.00 | 207.07 |
Shareholders equity total | 1 589.03 | 1 690.39 | 1 818.29 | 1 908.90 | 1 998.16 |
Balance sheet total (assets) | 1 945.96 | 2 127.44 | 2 437.99 | 2 612.12 | 2 812.28 |
Net debt | - 263.62 | - 226.98 | 510.66 | 488.33 | 539.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 10.5 % | 10.6 % | 8.2 % | 7.7 % |
ROE | 11.8 % | 12.9 % | 13.7 % | 11.0 % | 10.6 % |
ROI | 11.8 % | 13.0 % | 11.8 % | 8.4 % | 8.0 % |
Economic value added (EVA) | 14.55 | 28.58 | 42.31 | 51.89 | 57.92 |
Solvency | |||||
Equity ratio | 81.7 % | 79.5 % | 74.6 % | 73.1 % | 71.1 % |
Gearing | 33.0 % | 31.4 % | 35.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 4.8 | 1.2 | 1.5 |
Current ratio | 0.7 | 0.5 | 4.8 | 1.2 | 1.5 |
Cash and cash equivalents | 263.62 | 226.98 | 89.34 | 111.67 | 160.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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