JACOBSEN-AURIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 529.52 | 420.49 | 252.30 | 523.21 | 485.16 |
Shareholders equity total | 2 476.38 | 2 783.87 | 2 921.77 | 3 444.98 | 3 840.14 |
Balance sheet total (assets) | 2 531.06 | 2 844.67 | 2 985.60 | 3 472.15 | 3 876.72 |
Net debt | -1 864.83 | -2 432.35 | -2 345.75 | -2 985.97 | -3 481.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 17.1 % | 17.3 % | 16.2 % | 13.6 % |
ROE | 23.4 % | 16.0 % | 8.8 % | 16.4 % | 13.3 % |
ROI | 23.8 % | 17.4 % | 17.6 % | 16.4 % | 13.7 % |
Economic value added (EVA) | - 115.50 | - 135.38 | - 156.84 | - 163.50 | - 194.91 |
Solvency | |||||
Equity ratio | 97.8 % | 97.9 % | 97.9 % | 99.2 % | 99.1 % |
Gearing | 0.1 % | 0.5 % | 0.4 % | 0.4 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.2 | 40.2 | 36.9 | 110.6 | 95.5 |
Current ratio | 34.2 | 40.2 | 36.9 | 110.6 | 95.5 |
Cash and cash equivalents | 1 867.68 | 2 445.20 | 2 358.61 | 2 998.83 | 3 494.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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