JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26000815
Skinderbro 19, 6200 Aabenraa
tel: 20437927
Free credit report Annual report

Credit rating

Company information

Official name
JACOBSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JACOBSEN HOLDING ApS

JACOBSEN HOLDING ApS (CVR number: 26000815) is a company from AABENRAA. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. 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. JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 105.5 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
2020
2021
2022
2023
2024
Volume
Net sales641.451 251.21
Gross profit632.091 241.96-7.00-9.42-10.75
EBIT632.091 241.96-7.00-9.42-10.75
Net earnings718.671 292.37-75.2042.53-61.64
Shareholders equity total2 498.153 677.523 490.323 415.053 231.41
Balance sheet total (assets)3 704.754 051.163 514.043 429.533 245.83
Net debt329.35329.97-1 558.17-1 467.20-1 403.37
Profitability
EBIT-%98.5 %99.3 %
ROA17.3 %32.0 %-2.0 %1.3 %-0.2 %
ROE32.8 %41.9 %-2.1 %1.2 %-1.9 %
ROI18.5 %33.3 %-2.0 %1.3 %-0.2 %
Economic value added (EVA)621.081 180.37- 208.42- 184.86- 182.36
Solvency
Equity ratio67.4 %90.8 %99.3 %99.6 %99.6 %
Gearing13.2 %9.0 %0.0 %
Relative net indebtedness %188.0 %29.8 %
Liquidity
Quick ratio1.51.566.1109.6105.5
Current ratio1.51.566.1109.6105.5
Cash and cash equivalents0.500.821 559.161 467.201 403.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.9 %14.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.