D. Jacobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Jacobsen Holding ApS
D. Jacobsen Holding ApS (CVR number: 41174528) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. D. Jacobsen Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 58.00 | 160.00 | ||
Gross profit | 58.00 | 160.00 | -8.13 | |
EBIT | 58.00 | 160.00 | -8.13 | |
Net earnings | 58.00 | 160.00 | 29.48 | 31.46 |
Shareholders equity total | 98.00 | 258.00 | 287.28 | 318.74 |
Balance sheet total (assets) | 116.00 | 321.00 | 358.35 | 536.48 |
Net debt | -98.00 | - 258.00 | 196.06 | |
Profitability | ||||
EBIT-% | 100.0 % | 100.0 % | ||
ROA | 50.0 % | 73.2 % | 8.7 % | -6.0 % |
ROE | 59.2 % | 89.9 % | 10.8 % | 10.4 % |
ROI | 59.2 % | 89.9 % | 10.8 % | -6.7 % |
Economic value added (EVA) | 58.00 | 162.91 | 10.95 | 6.66 |
Solvency | ||||
Equity ratio | 84.5 % | 80.4 % | 80.2 % | 59.4 % |
Gearing | 62.7 % | |||
Relative net indebtedness % | -137.9 % | -121.9 % | ||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 98.00 | 258.00 | 3.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -169.0 % | -161.3 % | ||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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