JAN JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605369
Lille Veksøvej 14, 3670 Veksø Sjælland

Credit rating

Company information

Official name
JAN JACOBSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAN JACOBSEN HOLDING ApS

JAN JACOBSEN HOLDING ApS (CVR number: 31605369) is a company from EGEDAL. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.24-1.75-1.25-2.43-2.35
EBIT3.24-1.75-1.25-2.43-2.35
Net earnings83.89-1.75-1.25-5.91-2.35
Shareholders equity total2 649.292 536.942 535.692 416.772 414.42
Balance sheet total (assets)2 747.932 716.312 716.312 715.552 713.49
Net debt-2.27-0.51-0.51262.54263.64
Profitability
EBIT-%
ROA3.0 %-0.1 %-0.0 %-0.1 %-0.1 %
ROE3.2 %-0.1 %-0.0 %-0.2 %-0.1 %
ROI3.2 %-0.1 %-0.0 %-0.1 %-0.1 %
Economic value added (EVA)- 126.37- 134.77- 128.71- 129.82- 123.74
Solvency
Equity ratio96.4 %93.4 %93.4 %89.0 %89.0 %
Gearing10.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.80.50.4
Current ratio1.70.80.80.50.4
Cash and cash equivalents2.270.510.511.000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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