Maria Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40360379
Gammel Kongevej 134, 1850 Frederiksberg C
mk@nybolig.dk
tel: 41210014

Company information

Official name
Maria Jakobsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Maria Jakobsen Holding ApS

Maria Jakobsen Holding ApS (CVR number: 40360379) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maria Jakobsen Holding ApS's liquidity measured by quick ratio was 186.7 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-7.50-6.25-9.87-8.16-7.14
EBIT-7.50-6.25-9.87-8.16-7.14
Net earnings363.951 105.62571.42- 181.94286.20
Shareholders equity total413.951 319.571 834.491 595.351 822.65
Balance sheet total (assets)571.451 324.571 841.371 602.251 829.77
Net debt152.50-12.44-1 048.50-1 007.11-1 304.71
Profitability
EBIT-%
ROA63.7 %116.7 %36.4 %-7.3 %19.5 %
ROE87.9 %127.6 %36.2 %-10.6 %16.7 %
ROI64.3 %117.3 %36.5 %-7.3 %19.6 %
Economic value added (EVA)-7.5049.0549.6123.04-23.94
Solvency
Equity ratio72.4 %99.6 %99.6 %99.6 %99.6 %
Gearing36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5153.5200.3186.7
Current ratio2.5153.5200.3186.7
Cash and cash equivalents12.441 048.501 007.111 304.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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