LONE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28655991
Åkrogs Strandvej 31 A, 8240 Risskov

Company information

Official name
LONE JAKOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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
2019
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 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
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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