LONE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings182.45211.96240.90205.00207.07
Shareholders equity total1 589.031 690.391 818.291 908.901 998.16
Balance sheet total (assets)1 945.962 127.442 437.992 612.122 812.28
Net debt- 263.62- 226.98510.66488.33539.47
Profitability
EBIT-%
ROA9.8 %10.5 %10.6 %8.2 %7.7 %
ROE11.8 %12.9 %13.7 %11.0 %10.6 %
ROI11.8 %13.0 %11.8 %8.4 %8.0 %
Economic value added (EVA)14.5528.5842.3151.8957.92
Solvency
Equity ratio81.7 %79.5 %74.6 %73.1 %71.1 %
Gearing33.0 %31.4 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.54.81.21.5
Current ratio0.70.54.81.21.5
Cash and cash equivalents263.62226.9889.34111.67160.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
1
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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