MR Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39143186
Kanehaven 33, 8240 Risskov

Credit rating

Company information

Official name
MR Jakobsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About MR Jakobsen Holding ApS

MR Jakobsen Holding ApS (CVR number: 39143186) is a company from AARHUS. The company recorded a gross profit of 132.4 kDKK in 2023. The operating profit was 132.4 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 197.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MR Jakobsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.67-6.67-9.86-8.43132.37
EBIT-6.67-6.67-9.86-8.43132.37
Net earnings-6.52-6.71-13.78-11.82108.49
Shareholders equity total32.9026.1912.400.59109.08
Balance sheet total (assets)37.901 555.5297.54100.61395.94
Net debt-10.4012.3178.3488.6588.00
Profitability
EBIT-%
ROA-15.7 %-0.8 %-1.2 %-8.5 %53.3 %
ROE-18.0 %-22.7 %-71.4 %-181.9 %197.9 %
ROI-17.9 %-0.8 %-1.2 %-9.0 %62.3 %
Economic value added (EVA)-6.48-6.4266.99-6.78114.55
Solvency
Equity ratio86.8 %1.7 %12.7 %0.6 %27.5 %
Gearing5820.7 %646.0 %15904.3 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.00.00.7
Current ratio2.11.00.00.00.7
Cash and cash equivalents10.401 512.021.794.86133.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.