JAKOBSEN HOLDING ANNO 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36028645
Diernæsvej 11, 6100 Haderslev

Credit rating

Company information

Official name
JAKOBSEN HOLDING ANNO 2014 ApS
Established
2014
Company form
Private limited company
Industry

About JAKOBSEN HOLDING ANNO 2014 ApS

JAKOBSEN HOLDING ANNO 2014 ApS (CVR number: 36028645) is a company from HADERSLEV. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 50 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2 mDKK), while net earnings were 1984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOBSEN HOLDING ANNO 2014 ApS's liquidity measured by quick ratio was 2.1 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 sales47.01213.593.951 344.662 017.52
Gross profit40.20207.08-2.561 329.411 998.24
EBIT40.20207.08-2.561 329.411 998.24
Net earnings248.00172.25-94.131 226.601 984.15
Shareholders equity total301.76474.00379.881 606.473 472.82
Balance sheet total (assets)490.38864.85818.202 397.704 050.77
Net debt148.91360.30412.01414.69- 617.90
Profitability
EBIT-%85.5 %97.0 %-64.7 %98.9 %99.0 %
ROA133.3 %30.7 %-0.3 %82.7 %62.0 %
ROE139.5 %44.4 %-22.0 %123.5 %78.1 %
ROI139.9 %31.3 %-0.3 %93.9 %72.6 %
Economic value added (EVA)44.48188.8519.111 340.932 026.13
Solvency
Equity ratio61.5 %54.8 %46.4 %67.0 %85.7 %
Gearing59.6 %79.2 %111.2 %26.3 %0.1 %
Relative net indebtedness %335.5 %175.9 %10848.2 %58.3 %-2.1 %
Liquidity
Quick ratio0.50.50.40.52.1
Current ratio0.50.50.40.52.1
Cash and cash equivalents30.9115.1610.267.53620.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-212.8 %-84.9 %-7082.3 %-29.6 %32.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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