JACOBMIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33038038
Banegårdsgade 12, 8000 Aarhus C
j.s.mikkelsen@gmail.com
tel: 51490999

Credit rating

Company information

Official name
JACOBMIK HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JACOBMIK HOLDING ApS

JACOBMIK HOLDING ApS (CVR number: 33038038) is a company from AARHUS. The company recorded a gross profit of 791.5 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JACOBMIK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit597.83539.38513.00704.06791.52
EBIT112.65322.4862.0093.3895.00
Net earnings267.82908.19- 254.0067.62237.62
Shareholders equity total489.351 341.041 030.001 038.721 154.35
Balance sheet total (assets)1 367.612 303.395 280.004 819.505 051.39
Net debt- 946.24-1 904.973 168.002 400.792 040.00
Profitability
EBIT-%
ROA31.0 %55.3 %4.3 %4.1 %7.9 %
ROE69.9 %99.2 %-21.4 %6.5 %21.7 %
ROI88.7 %110.6 %5.5 %5.0 %10.1 %
Economic value added (EVA)106.48284.4390.32-61.62-66.12
Solvency
Equity ratio35.8 %58.2 %19.5 %21.6 %22.9 %
Gearing0.3 %0.2 %342.8 %269.5 %232.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.80.50.6
Current ratio1.22.10.80.50.6
Cash and cash equivalents947.811 907.24363.00398.97646.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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