Nancy Jacobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nancy Jacobsen Holding ApS
Nancy Jacobsen Holding ApS (CVR number: 38652591) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nancy Jacobsen Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.02 | -6.15 | -6.28 | -5.90 |
EBIT | -5.00 | -5.02 | -6.15 | -6.28 | -5.90 |
Net earnings | -5.00 | -0.52 | 9.85 | 0.72 | -6.29 |
Shareholders equity total | 50.00 | 49.48 | 59.34 | 60.06 | 53.77 |
Balance sheet total (assets) | 55.00 | 115.00 | 146.02 | 157.37 | 131.08 |
Net debt | 60.52 | 74.97 | 87.99 | -29.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | -0.6 % | 7.6 % | 0.5 % | -4.1 % |
ROE | -10.0 % | -1.0 % | 18.1 % | 1.2 % | -11.1 % |
ROI | -10.0 % | -0.6 % | 8.0 % | 0.5 % | -4.3 % |
Economic value added (EVA) | -5.00 | -5.89 | -3.98 | -4.58 | -4.36 |
Solvency | |||||
Equity ratio | 90.9 % | 43.0 % | 40.6 % | 38.2 % | 41.0 % |
Gearing | 122.3 % | 127.3 % | 152.0 % | 132.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 0.4 | 0.7 | 0.7 | 1.3 |
Current ratio | 5.5 | 0.4 | 0.7 | 0.7 | 1.3 |
Cash and cash equivalents | 0.56 | 3.29 | 100.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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