ULRICH JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770111
Violvænget 1, 4261 Dalmose

Company information

Official name
ULRICH JAKOBSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ULRICH JAKOBSEN HOLDING ApS

ULRICH JAKOBSEN HOLDING ApS (CVR number: 33770111) is a company from SLAGELSE. The company recorded a gross profit of 216.8 kDKK in 2024. The operating profit was 146.8 kDKK, while net earnings were 475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRICH JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 26.5 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 profit86.08103.0587.59245.88216.82
EBIT61.1576.2239.76183.90146.76
Net earnings360.81-93.71187.68963.50475.92
Shareholders equity total12 341.4012 134.6912 207.9713 053.6713 366.49
Balance sheet total (assets)12 374.1012 184.0812 340.6213 275.8513 822.78
Net debt-7 401.72-7 076.19-5 021.14-5 182.96-4 959.03
Profitability
EBIT-%
ROA3.4 %0.0 %2.0 %8.0 %3.7 %
ROE3.0 %-0.8 %1.5 %7.6 %3.6 %
ROI3.5 %0.0 %2.0 %8.1 %3.8 %
Economic value added (EVA)- 563.01- 566.04- 581.54- 478.17- 517.12
Solvency
Equity ratio99.7 %99.6 %98.9 %98.3 %96.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio260.5167.546.3163.926.5
Current ratio260.5167.546.3163.926.5
Cash and cash equivalents7 401.727 076.195 021.145 182.964 959.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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