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

CVR number: 32080634
Bakkegårdsvej 27, Ålsrode 8500 Grenaa
Free credit report Annual report

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 -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 4015.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 450.3 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-8.54-7.93-8.49-11.75-25.91
EBIT-8.54-7.93-8.49-11.75-25.91
Net earnings251.97229.77-15.73314.404 015.79
Shareholders equity total2 275.062 448.332 375.402 589.806 355.59
Balance sheet total (assets)2 300.752 474.162 381.612 611.776 401.39
Net debt-1 488.56-1 646.05-1 572.93-1 740.85-5 322.46
Profitability
EBIT-%
ROA12.5 %13.0 %2.2 %13.1 %89.8 %
ROE11.6 %9.7 %-0.7 %12.7 %89.8 %
ROI12.6 %13.1 %2.2 %13.2 %90.5 %
Economic value added (EVA)- 111.98- 122.25- 131.52- 130.36- 150.35
Solvency
Equity ratio98.9 %99.0 %99.7 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio288.365.1255.9345.9450.3
Current ratio288.365.1255.9358.1454.7
Cash and cash equivalents1 488.561 646.051 572.931 740.855 322.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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