JACOBSEN-AURIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34350531
Jens Stoffersens Vej 4, 9000 Aalborg

Company information

Official name
JACOBSEN-AURIS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JACOBSEN-AURIS HOLDING ApS

JACOBSEN-AURIS HOLDING ApS (CVR number: 34350531) is a company from AALBORG. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOBSEN-AURIS HOLDING ApS's liquidity measured by quick ratio was 110.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.09-14.38-13.88-16.31-16.04
EBIT-12.09-14.38-13.88-16.31-16.04
Net earnings457.89529.52420.49252.30523.21
Shareholders equity total2 057.462 476.382 783.872 921.773 444.98
Balance sheet total (assets)2 071.812 531.062 844.672 985.603 472.15
Net debt-1 644.86-1 864.83-2 432.35-2 345.75-2 985.97
Profitability
EBIT-%
ROA24.2 %23.4 %17.1 %17.3 %16.2 %
ROE24.3 %23.4 %16.0 %8.8 %16.4 %
ROI24.4 %23.8 %17.4 %17.6 %16.4 %
Economic value added (EVA)8.062.5317.75-0.7111.14
Solvency
Equity ratio99.3 %97.8 %97.9 %97.9 %99.2 %
Gearing0.1 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio114.634.240.236.9110.6
Current ratio114.634.240.236.9110.6
Cash and cash equivalents1 644.861 867.682 445.202 358.612 998.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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