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Jakobsen Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34581436
Søndervang 34, 6780 Skærbæk

Company information

Official name
Jakobsen Group Holding ApS
Established
2012
Company form
Private limited company
Industry

About Jakobsen Group Holding ApS

Jakobsen Group Holding ApS (CVR number: 34581436) is a company from TØNDER. The company recorded a gross profit of -314.7 kDKK in 2024. The operating profit was -314.7 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jakobsen Group Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-5.00-25.00-41.25- 314.70
EBIT-6.25-5.00-27.00-41.25- 314.70
Net earnings7 713.0512 296.2219 060.0018 918.3667.50
Shareholders equity total60 049.9175 186.58103 062.00132 249.247 207.50
Balance sheet total (assets)80 359.7795 065.57124 396.00161 781.89213 399.64
Net debt12 134.4412 288.7711 201.0021 858.1627 185.91
Profitability
EBIT-%
ROA10.8 %14.0 %17.4 %13.3 %15.3 %
ROE13.8 %18.2 %21.4 %16.1 %0.1 %
ROI11.5 %14.7 %18.2 %13.9 %16.0 %
Economic value added (EVA)-2 998.45-3 817.23-4 611.54-5 982.01-8 095.60
Solvency
Equity ratio74.7 %79.1 %82.8 %81.7 %15.3 %
Gearing26.4 %21.4 %14.8 %16.7 %397.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.30.3
Current ratio0.40.40.50.30.3
Cash and cash equivalents3 709.803 783.604 049.00292.481 490.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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