M.G. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32080634
Bakkegårdsvej 27, Ålsrode 8500 Grenaa

Company information

Official name
M.G. JAKOBSEN HOLDING ApS
Established
2009
Domicile
Ålsrode
Company form
Private limited company
Industry

About M.G. JAKOBSEN HOLDING ApS

M.G. JAKOBSEN HOLDING ApS (CVR number: 32080634) is a company from NORDDJURS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. 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. M.G. JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 345.9 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-13.72-8.54-7.93-8.49-11.75
EBIT-13.72-8.54-7.93-8.49-11.75
Net earnings-82.06251.97229.77-15.73314.40
Shareholders equity total2 078.392 275.062 448.332 375.402 589.80
Balance sheet total (assets)2 093.612 300.752 474.162 381.612 611.77
Net debt-1 281.45-1 488.56-1 646.05-1 572.93-1 740.85
Profitability
EBIT-%
ROA3.4 %12.5 %13.0 %2.2 %13.1 %
ROE-3.8 %11.6 %9.7 %-0.7 %12.7 %
ROI3.4 %12.6 %13.1 %2.2 %13.2 %
Economic value added (EVA)-12.98-7.75-7.62-8.97-11.48
Solvency
Equity ratio99.3 %98.9 %99.0 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.5288.365.1255.9345.9
Current ratio85.5288.365.1255.9358.1
Cash and cash equivalents1 281.451 488.561 646.051 572.931 740.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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