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Cecilie Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43531441
Domhusparken 14, 6000 Kolding
Free credit report Annual report

Company information

Official name
Cecilie Jakobsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Cecilie Jakobsen Holding ApS

Cecilie Jakobsen Holding ApS (CVR number: 43531441) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cecilie Jakobsen Holding ApS's liquidity measured by quick ratio was 43.2 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
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.13-3.75
EBIT-2.50-3.13-3.75
Net earnings1 875.754 394.05393.39
Shareholders equity total1 278.215 613.375 945.75
Balance sheet total (assets)1 293.715 669.865 948.25
Net debt3.6552.37-76.55
Profitability
EBIT-%
ROA145.3 %126.3 %6.9 %
ROE146.7 %127.5 %6.8 %
ROI145.6 %126.4 %6.9 %
Economic value added (EVA)-2.50-68.01- 288.54
Solvency
Equity ratio98.8 %99.0 %100.0 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.943.2
Current ratio0.61.943.2
Cash and cash equivalents9.351.6376.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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