Ida Jakobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ida Jakobsen Holding ApS
Ida Jakobsen Holding ApS (CVR number: 39383721K) is a company from VEJLE. The company reported a net sales of 5.1 mDKK in 2019, demonstrating a decline of -98.1 % compared to the previous year. The operating profit percentage was poor at -132.8 % (EBIT: -6.8 mDKK), while net earnings were 6976.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ida Jakobsen Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 272 329.95 | 5 112.97 |
Gross profit | 50 797.58 | -6 790.88 |
EBIT | 2 879.08 | -6 790.88 |
Net earnings | 1 359.62 | 6 976.28 |
Shareholders equity total | 129 346.88 | 142 656.56 |
Balance sheet total (assets) | 267 299.42 | 259 149.10 |
Net debt | 15 159.26 | -14 403.80 |
Profitability | ||
EBIT-% | 1.1 % | -132.8 % |
ROA | 1.1 % | -2.6 % |
ROE | 10.5 % | 51.2 % |
ROI | 1.3 % | -2.8 % |
Economic value added (EVA) | 2 044.15 | -13 207.12 |
Solvency | ||
Equity ratio | 48.4 % | 53.8 % |
Gearing | 40.0 % | 33.4 % |
Relative net indebtedness % | 29.5 % | 811.6 % |
Liquidity | ||
Quick ratio | 1.2 | 3.0 |
Current ratio | 1.6 | 3.0 |
Cash and cash equivalents | 36 599.38 | 61 982.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.6 | |
Net working capital % | 7.3 % | 872.5 % |
Credit risk | ||
Credit rating | AAA | A |
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