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 47.4 mDKK in 2024. The operating profit was 1836.8 kDKK, while net earnings were 1318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 919.0050 837.0046 843.0046 050.0447 363.90
EBIT4 932.0010 414.004 849.00-1 676.801 836.82
Net earnings3 606.0010 161.003 124.00-1 427.791 318.35
Shareholders equity total33 145.0039 054.0037 354.0033 653.3731 947.50
Balance sheet total (assets)77 278.0081 392.0078 806.0077 807.4274 750.91
Net debt14 981.1719 171.72
Profitability
EBIT-%
ROA7.7 %13.1 %6.1 %-1.8 %2.7 %
ROE11.6 %28.1 %8.2 %-4.0 %4.0 %
ROI8.1 %13.1 %6.1 %-2.0 %3.2 %
Economic value added (EVA)2 726.088 748.462 886.54-3 223.80-1 642.98
Solvency
Equity ratio100.0 %100.0 %100.0 %43.3 %42.8 %
Gearing65.4 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.00.9
Cash and cash equivalents7 034.585 507.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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