JACOBSEN HOLDING BENLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 32763022
Nørreskovvej 20, 4100 Ringsted

Credit rating

Company information

Official name
JACOBSEN HOLDING BENLØSE ApS
Established
2010
Company form
Private limited company
Industry

About JACOBSEN HOLDING BENLØSE ApS

JACOBSEN HOLDING BENLØSE ApS (CVR number: 32763022) is a company from RINGSTED. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOBSEN HOLDING BENLØSE ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.86-16.95-24.01-20.64-28.52
EBIT-28.86-16.95-24.01-20.64-28.52
Net earnings-77.23388.32742.88166.12316.57
Shareholders equity total273.13561.451 109.331 157.65624.22
Balance sheet total (assets)806.86908.052 068.811 355.82845.45
Net debt224.63275.95481.78-23.1523.24
Profitability
EBIT-%
ROA-3.0 %48.3 %51.7 %10.1 %29.5 %
ROE-28.3 %93.1 %88.9 %14.7 %35.5 %
ROI-3.1 %49.0 %52.1 %10.2 %30.4 %
Economic value added (EVA)-28.86-12.18-3.31-15.09-67.74
Solvency
Equity ratio33.9 %61.8 %53.6 %85.4 %73.8 %
Gearing190.4 %60.0 %85.6 %16.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.50.51.31.0
Current ratio2.70.50.51.31.0
Cash and cash equivalents295.3560.64467.70208.83144.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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