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 -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.53 | -5.78 | -7.38 | -12.59 | -7.06 |
EBIT | -4.53 | -5.78 | -7.38 | -12.59 | -7.06 |
Net earnings | 211.96 | 240.90 | 205.00 | 207.07 | 323.91 |
Shareholders equity total | 1 690.39 | 1 818.29 | 1 908.90 | 1 998.16 | 2 200.07 |
Balance sheet total (assets) | 2 127.44 | 2 437.99 | 2 612.12 | 2 812.28 | 3 071.67 |
Net debt | - 226.98 | 510.66 | 488.33 | 539.47 | 640.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 10.6 % | 8.2 % | 7.7 % | 11.0 % |
ROE | 12.9 % | 13.7 % | 11.0 % | 10.6 % | 15.4 % |
ROI | 13.0 % | 11.8 % | 8.4 % | 8.0 % | 11.4 % |
Economic value added (EVA) | -84.38 | -90.72 | - 128.90 | - 138.66 | - 142.65 |
Solvency | |||||
Equity ratio | 79.5 % | 74.6 % | 73.1 % | 71.1 % | 71.6 % |
Gearing | 33.0 % | 31.4 % | 35.0 % | 36.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 4.8 | 1.2 | 1.5 | 2.4 |
Current ratio | 0.5 | 4.8 | 1.2 | 1.5 | 2.4 |
Cash and cash equivalents | 226.98 | 89.34 | 111.67 | 160.53 | 159.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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