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SONJA OG PETER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26310326
Velkær 15 B, Skovbøl 6200 Aabenraa
Free credit report Annual report

Company information

Official name
SONJA OG PETER JACOBSEN HOLDING ApS
Established
2001
Domicile
Skovbøl
Company form
Private limited company
Industry

About SONJA OG PETER JACOBSEN HOLDING ApS

SONJA OG PETER JACOBSEN HOLDING ApS (CVR number: 26310326) is a company from AABENRAA. The company recorded a gross profit of -83.6 kDKK in 2025. The operating profit was -161.4 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONJA OG PETER JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 20.4 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 profit-55.69-57.05-61.00- 105.79-83.62
EBIT- 136.99- 138.35- 142.30- 187.31- 161.44
Net earnings784.29- 720.30180.9195.84193.42
Shareholders equity total8 853.867 858.577 664.487 385.327 203.74
Balance sheet total (assets)8 870.717 874.967 682.567 534.707 588.51
Net debt-8 219.26-7 181.99-7 267.85-7 066.85-6 972.08
Profitability
EBIT-%
ROA13.1 %5.7 %9.2 %5.2 %7.9 %
ROE9.1 %-8.6 %2.3 %1.3 %2.7 %
ROI13.1 %5.7 %9.2 %5.3 %7.9 %
Economic value added (EVA)- 523.52- 556.54- 495.93- 572.45- 521.39
Solvency
Equity ratio99.8 %99.8 %99.8 %98.0 %94.9 %
Gearing1.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio495.5453.4404.948.420.4
Current ratio495.5453.4404.948.420.4
Cash and cash equivalents8 219.267 181.997 267.857 200.607 316.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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