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

CVR number: 15565381
Nygade 3 C, 7400 Herning
tel: 97118666
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings37 722.3073 930.9021 642.5257 052.9816 514.89
Shareholders equity total441 054.94509 985.85512 928.36559 681.34559 696.23
Balance sheet total (assets)507 232.66575 119.35579 731.68666 237.01653 725.22
Net debt-17 542.25-5 300.356 811.28-13 374.32-24 089.05
Profitability
EBIT-%
ROA8.6 %15.5 %4.0 %10.5 %3.0 %
ROE8.9 %15.5 %4.2 %10.6 %3.0 %
ROI8.9 %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 ratio87.0 %88.7 %88.5 %84.0 %85.6 %
Gearing12.0 %11.1 %12.1 %16.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.11.2
Current ratio1.21.10.91.11.2
Cash and cash equivalents70 307.5362 047.9455 489.52104 640.38101 691.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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