JACOBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25724232
Engsøparken 149, 7200 Grindsted

Credit rating

Company information

Official name
JACOBS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JACOBS HOLDING ApS

JACOBS HOLDING ApS (CVR number: 25724232) is a company from BILLUND. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were -1145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOBS HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.04-71.26-40.21-38.57-49.95
EBIT-40.04-71.26-40.21-38.57-49.95
Net earnings-1 635.413 208.56747.75- 101.16-1 145.22
Shareholders equity total4 094.797 103.357 451.106 849.945 504.71
Balance sheet total (assets)4 182.148 892.879 183.258 252.266 572.83
Net debt- 568.701 113.491 532.401 118.13811.25
Profitability
EBIT-%
ROA-30.8 %52.3 %9.2 %-0.4 %-14.9 %
ROE-32.6 %57.3 %10.3 %-1.4 %-18.5 %
ROI-31.4 %50.8 %9.4 %-0.4 %-15.2 %
Economic value added (EVA)- 334.64- 278.93- 462.19- 506.46- 446.60
Solvency
Equity ratio97.9 %79.9 %81.1 %83.0 %83.7 %
Gearing0.4 %20.7 %20.7 %18.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.57.710.11.72.2
Current ratio31.57.710.11.72.2
Cash and cash equivalents586.08359.897.51154.113.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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