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 246.9 kDKK in 2023. The operating profit was 184.9 kDKK, while net earnings were 963.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.4986.08103.0587.59246.91
EBIT31.5561.1576.2239.76184.93
Net earnings1 410.65360.81-93.71187.68963.50
Shareholders equity total12 091.1812 341.4012 134.6912 207.9713 053.67
Balance sheet total (assets)12 319.7212 374.1012 184.0812 340.6213 358.54
Net debt-6 456.02-7 401.72-7 076.19-5 021.14-5 182.96
Profitability
EBIT-%
ROA12.4 %3.4 %0.0 %2.0 %8.0 %
ROE12.3 %3.0 %-0.8 %1.5 %7.6 %
ROI12.7 %3.5 %0.0 %2.0 %8.1 %
Economic value added (EVA)-73.96-44.13-29.67-80.96-63.15
Solvency
Equity ratio98.1 %99.7 %99.6 %98.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.0260.5167.546.321.1
Current ratio33.0260.5167.546.321.1
Cash and cash equivalents6 456.027 401.727 076.195 021.145 182.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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