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LE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29917272
Østre Hovvej 10, 4520 Svinninge
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Company information

Official name
LE JACOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LE JACOBSEN HOLDING ApS

LE JACOBSEN HOLDING ApS (CVR number: 29917272) is a company from HOLBÆK. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 36.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.13-4.76-6.48-7.38-10.35
EBIT-4.13-4.76-6.48-7.38-10.35
Net earnings-41.36121.489.18-94.1371.36
Shareholders equity total258.70380.18389.35295.22366.58
Balance sheet total (assets)262.07383.52398.99305.12373.46
Net debt- 110.59- 115.22- 257.41- 256.22- 129.92
Profitability
EBIT-%
ROA-14.3 %37.9 %2.2 %-27.2 %20.7 %
ROE-14.8 %38.0 %2.4 %-27.5 %21.6 %
ROI-14.5 %38.3 %2.2 %-27.9 %21.2 %
Economic value added (EVA)-19.20-17.76-25.59-25.33-23.04
Solvency
Equity ratio98.7 %99.1 %97.6 %96.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.778.527.726.436.6
Current ratio77.778.527.726.436.6
Cash and cash equivalents110.59115.22257.41256.22129.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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