Martin Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36717564
Tyrsigvej 44, 9870 Sindal

Credit rating

Company information

Official name
Martin Jakobsen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Martin Jakobsen Holding ApS

Martin Jakobsen Holding ApS (CVR number: 36717564) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.7 mDKK), while net earnings were 794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Jakobsen Holding ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales292.451 004.99745.57611.33692.67
Gross profit287.53995.92739.51604.95685.87
EBIT287.53995.92739.51604.95685.87
Net earnings288.57995.19829.37566.95794.78
Shareholders equity total1 110.341 994.922 711.293 328.244 123.02
Balance sheet total (assets)1 394.202 259.563 180.613 989.695 200.09
Net debt- 390.92- 748.91- 839.26- 665.26- 764.56
Profitability
EBIT-%98.3 %99.1 %99.2 %99.0 %99.0 %
ROA23.6 %54.4 %31.7 %20.5 %18.8 %
ROE28.3 %64.1 %35.2 %18.8 %21.3 %
ROI29.1 %64.0 %36.6 %24.4 %23.2 %
Economic value added (EVA)327.181 039.52787.82625.17647.61
Solvency
Equity ratio79.6 %88.3 %85.2 %83.4 %79.3 %
Gearing0.0 %
Relative net indebtedness %-36.6 %-48.2 %-49.6 %-0.6 %45.1 %
Liquidity
Quick ratio2.73.54.63.83.4
Current ratio2.73.54.63.83.4
Cash and cash equivalents390.92748.91839.26665.26764.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.5 %0.9 %125.6 %209.2 %273.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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