JAKOBSEN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579806
Møgelparken 144, 8800 Viborg

Company information

Official name
JAKOBSEN VIBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JAKOBSEN VIBORG HOLDING ApS

JAKOBSEN VIBORG HOLDING ApS (CVR number: 34579806) is a company from VIBORG. The company recorded a gross profit of 35.3 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOBSEN VIBORG HOLDING ApS's liquidity measured by quick ratio was 57 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-5.85-5.8529.972.3735.30
EBIT-5.85-5.8524.19-3.4129.53
Net earnings1 026.02738.68787.50332.97197.32
Shareholders equity total9 761.3110 389.3911 063.8911 282.4511 361.98
Balance sheet total (assets)9 914.8710 436.8111 337.0311 393.1211 513.91
Net debt29.28-1 426.09-75.90- 230.00- 167.29
Profitability
EBIT-%
ROA11.5 %7.9 %7.9 %3.6 %2.4 %
ROE11.0 %7.3 %7.3 %3.0 %1.7 %
ROI11.6 %8.0 %8.1 %3.7 %2.5 %
Economic value added (EVA)- 208.77- 204.48- 314.64- 383.46- 375.89
Solvency
Equity ratio98.5 %99.5 %97.6 %99.0 %98.7 %
Gearing0.5 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.1195.329.075.757.0
Current ratio47.1195.329.075.757.0
Cash and cash equivalents14.721 440.0989.90244.00181.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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