Robert Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38207695
Rådhustorvet 7, 3520 Farum
rj@robert-jakobsen.dk
tel: 44488187

Company information

Official name
Robert Jakobsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Robert Jakobsen Holding ApS

Robert Jakobsen Holding ApS (CVR number: 38207695) is a company from FURESØ. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robert Jakobsen Holding ApS's liquidity measured by quick ratio was 377.4 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 profit-6.73-5.98-7.94-5.00-5.63
EBIT-6.73-5.98-7.94-5.00-5.63
Net earnings224.28508.23472.52405.40215.63
Shareholders equity total1 047.321 505.551 928.072 283.472 449.10
Balance sheet total (assets)1 059.141 573.702 193.822 303.442 454.46
Net debt- 107.31- 651.83- 569.99-1 038.15-1 475.74
Profitability
EBIT-%
ROA23.4 %41.7 %33.7 %21.8 %13.1 %
ROE23.4 %39.8 %27.5 %19.3 %9.1 %
ROI23.7 %42.1 %33.9 %21.9 %13.1 %
Economic value added (EVA)-26.16-14.6435.0550.4238.83
Solvency
Equity ratio98.9 %95.7 %87.9 %99.1 %99.8 %
Gearing3.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.110.94.161.4377.4
Current ratio56.110.94.161.4377.4
Cash and cash equivalents107.31708.16826.321 038.151 475.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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