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

CVR number: 26310326
Velkær 15 B, Skovbøl 6200 Aabenraa

Credit rating

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 -61 kDKK in 2023. The operating profit was -142.3 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 404.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.52-57.40-55.69-57.05-61.00
EBIT- 131.82- 138.70- 136.99- 138.35- 142.30
Net earnings655.0337.98784.29- 720.30180.91
Shareholders equity total8 581.598 344.578 853.867 858.577 664.48
Balance sheet total (assets)8 611.038 363.038 870.717 874.967 682.56
Net debt-7 923.85-7 698.21-8 219.26-7 181.99-7 267.85
Profitability
EBIT-%
ROA8.8 %4.1 %13.1 %5.7 %9.2 %
ROE7.8 %0.4 %9.1 %-8.6 %2.3 %
ROI8.8 %4.1 %13.1 %5.7 %9.2 %
Economic value added (EVA)- 158.44- 160.73- 136.60- 143.53- 135.03
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio269.2420.3495.5453.4404.9
Current ratio269.2420.3495.5453.4404.9
Cash and cash equivalents7 923.857 699.118 219.267 181.997 267.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.