NILS JAKOBSEN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32149480
Frederiksborgvej 350, Himmelev 4000 Roskilde

Company information

Official name
NILS JAKOBSEN HOLDING AF 2009 ApS
Established
2009
Domicile
Himmelev
Company form
Private limited company
Industry

About NILS JAKOBSEN HOLDING AF 2009 ApS

NILS JAKOBSEN HOLDING AF 2009 ApS (CVR number: 32149480) is a company from ROSKILDE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS JAKOBSEN HOLDING AF 2009 ApS's liquidity measured by quick ratio was 44.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.22-15.16-15.10-15.10-14.40
EBIT-43.34-43.28-41.93-15.10-14.40
Net earnings112.973 775.02-1 156.91946.241 306.50
Shareholders equity total5 020.168 684.597 414.678 246.518 853.01
Balance sheet total (assets)5 030.259 237.337 424.768 297.029 057.56
Net debt-4 002.23-7 049.46-7 206.59-8 092.35-9 027.56
Profitability
EBIT-%
ROA3.9 %61.5 %2.1 %14.2 %20.3 %
ROE2.3 %55.1 %-14.4 %12.1 %15.3 %
ROI3.9 %64.1 %2.2 %14.2 %20.6 %
Economic value added (EVA)-60.65-49.12-24.33-25.56-18.86
Solvency
Equity ratio99.8 %94.0 %99.9 %99.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio417.213.0733.2163.744.1
Current ratio420.113.1736.1164.344.3
Cash and cash equivalents4 002.237 049.467 206.598 092.359 027.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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