M.E. Jacobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -259 kDKK in 2024. The operating profit was -784 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 408.71 | - 252.63 | - 164.03 | - 220.12 | - 259.02 |
| EBIT | - 708.71 | - 552.63 | - 464.03 | - 520.12 | - 784.02 |
| Net earnings | 37 722.30 | 73 930.90 | 21 642.52 | 57 052.98 | 16 514.89 |
| Shareholders equity total | 441 054.94 | 509 985.85 | 512 928.36 | 559 681.34 | 559 696.23 |
| Balance sheet total (assets) | 507 232.66 | 575 119.35 | 579 731.68 | 666 237.01 | 653 725.22 |
| Net debt | -17 542.25 | -5 300.35 | 6 811.28 | -13 374.32 | -24 089.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 15.5 % | 4.0 % | 10.5 % | 3.0 % |
| ROE | 8.9 % | 15.5 % | 4.2 % | 10.6 % | 3.0 % |
| ROI | 8.9 % | 15.9 % | 4.1 % | 10.6 % | 3.0 % |
| Economic value added (EVA) | -22 969.14 | -25 244.87 | -28 886.24 | -29 310.23 | -33 279.89 |
| Solvency | |||||
| Equity ratio | 87.0 % | 88.7 % | 88.5 % | 84.0 % | 85.6 % |
| Gearing | 12.0 % | 11.1 % | 12.1 % | 16.3 % | 13.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 0.9 | 1.1 | 1.2 |
| Current ratio | 1.2 | 1.1 | 0.9 | 1.1 | 1.2 |
| Cash and cash equivalents | 70 307.53 | 62 047.94 | 55 489.52 | 104 640.38 | 101 691.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.