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

CVR number: 34350531
Jens Stoffersens Vej 4, 9000 Aalborg
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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 -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 95.5 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-14.38-13.88-16.31-16.04-23.00
EBIT-14.38-13.88-16.31-16.04-23.00
Net earnings529.52420.49252.30523.21485.16
Shareholders equity total2 476.382 783.872 921.773 444.983 840.14
Balance sheet total (assets)2 531.062 844.672 985.603 472.153 876.72
Net debt-1 864.83-2 432.35-2 345.75-2 985.97-3 481.46
Profitability
EBIT-%
ROA23.4 %17.1 %17.3 %16.2 %13.6 %
ROE23.4 %16.0 %8.8 %16.4 %13.3 %
ROI23.8 %17.4 %17.6 %16.4 %13.7 %
Economic value added (EVA)- 115.50- 135.38- 156.84- 163.50- 194.91
Solvency
Equity ratio97.8 %97.9 %97.9 %99.2 %99.1 %
Gearing0.1 %0.5 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.240.236.9110.695.5
Current ratio34.240.236.9110.695.5
Cash and cash equivalents1 867.682 445.202 358.612 998.833 494.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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