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JAKOBSEN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579806
Møgelparken 144, 8800 Viborg
Free credit report Annual report

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 48.2 kDKK in 2025. The operating profit was 42.4 kDKK, while net earnings were 458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 71.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.972.3735.3015.8848.21
EBIT24.19-3.4129.5310.1142.41
Net earnings787.50332.97197.321 263.62458.05
Shareholders equity total11 063.8911 282.4511 361.9812 498.1012 821.15
Balance sheet total (assets)11 337.0311 393.1211 513.9112 616.1712 962.88
Net debt-75.90- 230.00- 167.29- 277.38- 425.27
Profitability
EBIT-%
ROA7.9 %3.6 %2.4 %11.1 %4.3 %
ROE7.3 %3.0 %1.7 %10.6 %3.6 %
ROI8.1 %3.7 %2.5 %11.2 %4.3 %
Economic value added (EVA)- 504.01- 559.28- 544.79- 562.47- 596.40
Solvency
Equity ratio97.6 %99.0 %98.7 %99.1 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.075.757.079.671.6
Current ratio29.075.757.079.671.6
Cash and cash equivalents89.90244.00181.29291.38436.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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