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STEFAN H. JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36078510
Skelbakken 12, 9320 Hjallerup
Free credit report Annual report

Company information

Official name
STEFAN H. JACOBSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STEFAN H. JACOBSEN HOLDING ApS

STEFAN H. JACOBSEN HOLDING ApS (CVR number: 36078510) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -90.7 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.3 mDKK), while net earnings were 445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFAN H. JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 190.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales339.83159.98319.743 222.59298.36
Gross profit327.93150.29310.443 209.35280.67
EBIT327.93150.29310.443 209.35280.67
Net earnings324.53124.91336.703 267.52445.25
Shareholders equity total565.85576.36795.263 940.774 251.02
Balance sheet total (assets)714.43591.21809.433 959.494 271.85
Net debt- 179.96- 191.83- 365.14- 319.63- 322.78
Profitability
EBIT-%96.5 %93.9 %97.1 %99.6 %94.1 %
ROA52.3 %24.6 %48.1 %137.1 %10.8 %
ROE70.5 %21.9 %49.1 %138.0 %10.9 %
ROI53.5 %25.2 %49.1 %138.0 %10.9 %
Economic value added (EVA)300.03115.11281.483 169.3982.64
Solvency
Equity ratio79.2 %97.5 %98.2 %99.5 %99.5 %
Gearing23.7 %0.0 %
Relative net indebtedness %-48.7 %-110.6 %-109.8 %-9.3 %-101.2 %
Liquidity
Quick ratio2.123.429.2211.5190.8
Current ratio2.123.429.2211.5190.8
Cash and cash equivalents314.08191.83365.14319.63322.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.5 %96.5 %60.2 %114.2 %1216.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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