JENS ØSTERGAARD JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779227
Engvej 11, 4780 Stege

Credit rating

Company information

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

About JENS ØSTERGAARD JACOBSEN HOLDING ApS

JENS ØSTERGAARD JACOBSEN HOLDING ApS (CVR number: 31779227) is a company from VORDINGBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ØSTERGAARD JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 36.2 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 profit-5.00-5.00-5.63-6.11-6.93
EBIT-5.00-5.00-5.63-6.11-6.93
Net earnings-59.70103.02162.92229.86252.99
Shareholders equity total1 050.571 040.591 089.101 201.161 332.15
Balance sheet total (assets)1 054.951 044.961 107.921 259.931 369.95
Net debt-1 054.95-1 044.96-1 107.92-1 259.93-1 369.95
Profitability
EBIT-%
ROA-0.4 %9.9 %18.2 %25.0 %26.1 %
ROE-5.3 %9.9 %15.3 %20.1 %20.0 %
ROI-0.4 %10.0 %18.4 %25.8 %27.1 %
Economic value added (EVA)-66.35-57.79-57.00-59.48-65.61
Solvency
Equity ratio99.6 %99.6 %98.3 %95.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio241.1238.858.921.436.2
Current ratio241.1238.858.921.436.2
Cash and cash equivalents1 054.951 044.961 107.921 259.931 369.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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