M.E. Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15565381
Nygade 3 C, 7400 Herning
tel: 97118666

Company information

Official name
M.E. Jacobsen Holding ApS
Established
1991
Company form
Private limited company
Industry

About M.E. Jacobsen Holding ApS

M.E. Jacobsen Holding ApS (CVR number: 15565381) is a company from HERNING. The company recorded a gross profit of -220.1 kDKK in 2023. The operating profit was -520.1 kDKK, while net earnings were 57.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.E. Jacobsen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 230.67- 408.71- 252.63- 164.03- 220.12
EBIT- 410.67- 708.71- 552.63- 464.03- 520.12
Net earnings59 576.4437 722.3073 930.9021 642.5257 052.98
Shareholders equity total408 332.64441 054.94509 985.85512 928.36559 681.34
Balance sheet total (assets)459 853.20507 232.66575 119.35579 731.68666 237.01
Net debt-6 182.78-17 542.25-5 300.356 811.28-13 374.32
Profitability
EBIT-%
ROA14.6 %8.6 %15.5 %4.0 %10.5 %
ROE15.7 %8.9 %15.5 %4.2 %10.6 %
ROI15.1 %8.9 %15.9 %4.1 %10.6 %
Economic value added (EVA)11 814.8513 844.5816 245.0620 968.4221 906.84
Solvency
Equity ratio88.8 %87.0 %88.7 %88.5 %84.0 %
Gearing9.2 %12.0 %11.1 %12.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.10.91.1
Current ratio1.11.21.10.91.1
Cash and cash equivalents43 675.6570 307.5362 047.9455 489.52104 640.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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