Ida Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39383721
Ladegårdsvej 2, 7100 Vejle
tel: 22597900

Company information

Official name
Ida Jakobsen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales272 329.955 112.97
Gross profit50 797.58-6 790.88
EBIT2 879.08-6 790.88
Net earnings1 359.626 976.28
Shareholders equity total129 346.88142 656.56
Balance sheet total (assets)267 299.42259 149.10
Net debt15 159.26-14 403.80
Profitability
EBIT-%1.1 %-132.8 %
ROA1.1 %-2.6 %
ROE10.5 %51.2 %
ROI1.3 %-2.8 %
Economic value added (EVA)2 044.15-16 308.98
Solvency
Equity ratio48.4 %53.8 %
Gearing40.0 %33.4 %
Relative net indebtedness %29.5 %811.6 %
Liquidity
Quick ratio1.23.0
Current ratio1.63.0
Cash and cash equivalents36 599.3861 982.80
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %7.3 %872.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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