JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26000815
Skinderbro 19, 6200 Aabenraa
tel: 20437927

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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. 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 109.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 049.52641.451 251.21
Gross profit1 041.41632.091 241.96-7.00-9.42
EBIT1 041.41632.091 241.96-7.00-9.42
Net earnings1 009.78718.671 292.37-75.2042.53
Shareholders equity total1 890.082 498.153 677.523 490.323 415.05
Balance sheet total (assets)3 678.623 704.754 051.163 514.043 429.53
Net debt964.51329.35329.97-1 558.17-1 467.20
Profitability
EBIT-%99.2 %98.5 %99.3 %
ROA33.6 %17.3 %32.0 %-2.0 %1.3 %
ROE70.2 %32.8 %41.9 %-2.1 %1.2 %
ROI34.9 %18.5 %33.3 %-2.0 %1.3 %
Economic value added (EVA)1 246.73864.741 406.3864.00-1.78
Solvency
Equity ratio51.4 %67.4 %90.8 %99.3 %99.6 %
Gearing51.0 %13.2 %9.0 %0.0 %
Relative net indebtedness %170.4 %188.0 %29.8 %
Liquidity
Quick ratio0.41.51.566.1109.6
Current ratio0.41.51.566.1109.6
Cash and cash equivalents0.500.821 559.161 467.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.0 %42.9 %14.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-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

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