ERIK JACOBSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20955473
Lundvej 30, 8800 Viborg
office@erikjacobsen.dk
tel: 86628166

Company information

Official name
ERIK JACOBSEN HOLDING VIBORG ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ERIK JACOBSEN HOLDING VIBORG ApS

ERIK JACOBSEN HOLDING VIBORG ApS (CVR number: 20955473) is a company from VIBORG. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -218.2 kDKK, while net earnings were 1172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, 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. ERIK JACOBSEN HOLDING VIBORG ApS's liquidity measured by quick ratio was 80.3 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 profit72.54234.88546.91- 224.42-68.17
EBIT19.56166.99272.57- 374.42- 218.17
Net earnings317.01892.51- 578.90712.451 171.97
Shareholders equity total13 045.4013 337.919 627.0110 221.6611 271.63
Balance sheet total (assets)13 147.8513 570.669 649.3410 233.0111 374.74
Net debt-6 077.22-7 123.13-6 634.92-7 150.16-8 058.32
Profitability
EBIT-%
ROA2.9 %7.9 %6.6 %7.2 %10.9 %
ROE2.4 %6.8 %-5.0 %7.2 %10.9 %
ROI2.9 %8.0 %6.7 %7.2 %10.9 %
Economic value added (EVA)- 125.62-52.20147.63- 482.48- 170.28
Solvency
Equity ratio99.2 %98.3 %99.8 %99.9 %99.1 %
Gearing0.0 %0.0 %0.1 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.331.4310.2639.780.3
Current ratio61.331.4310.2639.780.3
Cash and cash equivalents6 078.607 124.516 640.127 155.518 155.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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