Jakob Albertsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37370339
Aasiaatvej 5 B, 5700 Svendborg
ulla@jakob-albertsen.dk

Company information

Official name
Jakob Albertsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jakob Albertsen Holding ApS

Jakob Albertsen Holding ApS (CVR number: 37370339) is a company from SVENDBORG. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 67.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.2 mDKK), while net earnings were 2231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Albertsen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales551.912 114.822 626.031 348.042 252.13
Gross profit537.942 099.472 610.441 332.322 235.25
EBIT537.942 099.472 610.441 332.322 235.25
Net earnings534.602 098.752 596.771 326.012 231.89
Shareholders equity total7 171.908 278.659 025.418 351.438 583.31
Balance sheet total (assets)7 295.258 786.099 531.628 590.759 640.09
Net debt- 283.47-25.90130.20- 118.99368.38
Profitability
EBIT-%97.5 %99.3 %99.4 %98.8 %99.3 %
ROA6.8 %26.1 %28.5 %14.7 %24.5 %
ROE7.0 %27.2 %30.0 %15.3 %26.4 %
ROI7.0 %26.4 %28.8 %14.7 %25.1 %
Economic value added (EVA)555.712 095.032 641.421 402.842 272.72
Solvency
Equity ratio98.3 %94.2 %94.7 %97.2 %89.0 %
Gearing1.6 %4.3 %5.5 %2.7 %7.8 %
Relative net indebtedness %-49.5 %6.0 %5.3 %-8.1 %33.6 %
Liquidity
Quick ratio5.72.12.03.11.5
Current ratio5.72.12.03.11.5
Cash and cash equivalents396.82380.29366.01348.31299.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.5 %26.5 %20.2 %37.8 %21.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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