Jakobsen & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40410104
Orionsvej 10, 8270 Højbjerg

Company information

Official name
Jakobsen & Co. Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jakobsen & Co. Holding ApS

Jakobsen & Co. Holding ApS (CVR number: 40410104K) is a company from AARHUS. The company recorded a gross profit of 46.1 mDKK in 2023. The operating profit was -1676.8 kDKK, while net earnings were -970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Jakobsen & Co. Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit31 422.0043 919.0050 837.0046 843.4146 050.04
EBIT1 421.004 932.0010 414.004 848.83-1 676.80
Net earnings1 372.003 606.0010 161.003 124.17- 970.52
Shareholders equity total29 550.0033 145.0039 054.0037 353.9233 653.37
Balance sheet total (assets)50 930.0077 278.0081 392.0078 805.7177 807.42
Net debt6 392.223 082.1914 981.17
Profitability
EBIT-%
ROA3.8 %7.7 %13.1 %6.1 %-1.8 %
ROE4.7 %11.6 %28.1 %8.3 %-2.8 %
ROI4.4 %8.1 %13.1 %6.6 %-2.1 %
Economic value added (EVA)1 071.193 158.998 748.461 540.51-3 216.16
Solvency
Equity ratio58.0 %100.0 %100.0 %47.4 %43.3 %
Gearing45.2 %60.9 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.90.9
Current ratio1.42.01.0
Cash and cash equivalents6 975.9219 651.187 034.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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