NIELS JØRGEN JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29606102
Krarupvej 54, Krarup 7800 Skive

Company information

Official name
NIELS JØRGEN JACOBSEN HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Krarup
Company form
Private limited company
Industry

About NIELS JØRGEN JACOBSEN HOLDING ApS

NIELS JØRGEN JACOBSEN HOLDING ApS (CVR number: 29606102) is a company from SKIVE. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -452 kDKK, while net earnings were -2705 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JØRGEN JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 39 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.75-26.25-94.54-41.53-60.71
EBIT178.75-26.25-94.54- 608.04- 452.04
Net earnings639.474 061.92-3 848.837 219.21-2 705.03
Shareholders equity total37 841.9542 929.5739 307.1446 943.1948 398.74
Balance sheet total (assets)38 983.8745 102.8540 324.3047 494.8648 879.24
Net debt-17.76-4 722.66-4 737.17-8 592.94-9 026.85
Profitability
EBIT-%
ROA1.7 %10.1 %-6.7 %16.9 %-5.1 %
ROE1.7 %10.1 %-9.4 %16.7 %-5.7 %
ROI1.7 %10.3 %-6.7 %17.1 %-5.2 %
Economic value added (EVA)-1 783.89-1 923.97-2 320.95-2 490.43-2 654.78
Solvency
Equity ratio97.1 %95.2 %97.5 %98.8 %99.0 %
Gearing0.1 %4.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.79.633.039.0
Current ratio4.54.79.633.039.0
Cash and cash equivalents37.206 489.015 596.028 592.949 026.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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