JAKOBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26647479
Hjarnøvej 2 B, 4700 Næstved
jakob@jakob-V.dk
tel: 20216370

Company information

Official name
JAKOBI HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JAKOBI HOLDING ApS

JAKOBI HOLDING ApS (CVR number: 26647479) is a company from NÆSTVED. The company recorded a gross profit of -223.3 kDKK in 2024. The operating profit was -345.3 kDKK, while net earnings were 5418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOBI HOLDING ApS's liquidity measured by quick ratio was 28.3 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-50.00-1 053.00- 137.00- 172.98- 223.34
EBIT-1 050.00-1 483.00- 557.00- 295.20- 345.29
Net earnings4 200.0031 658.00-5 265.003 126.455 418.00
Shareholders equity total27 948.0059 306.0042 041.0044 667.4849 185.48
Balance sheet total (assets)30 737.0060 727.0042 096.0044 709.2950 685.95
Net debt-10 208.00-51 326.00-32 065.00-36 339.41-41 419.91
Profitability
EBIT-%
ROA14.8 %69.8 %-0.4 %10.5 %13.3 %
ROE16.2 %72.6 %-10.4 %7.2 %11.5 %
ROI15.3 %71.9 %-0.4 %10.5 %13.4 %
Economic value added (EVA)-2 256.59-2 536.46-3 414.57-2 315.52-2 537.85
Solvency
Equity ratio90.9 %97.7 %99.9 %99.9 %97.0 %
Gearing5.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.542.7760.71 064.428.3
Current ratio5.542.7760.71 064.428.3
Cash and cash equivalents11 780.0051 326.0032 065.0036 339.4142 245.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.