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: 39383721) is a company from VEJLE. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were 646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ida Jakobsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales189.181 177.30
Gross profit132.301 114.55-48.69-47.50-51.25
EBIT-62.001 114.55-48.69-47.50-51.25
Net earnings144.771 127.292 091.59584.40646.72
Shareholders equity total14 421.3715 548.6617 640.2518 224.6518 871.37
Balance sheet total (assets)15 497.9317 766.8820 979.2930 440.8528 658.81
Net debt893.622 100.342 191.423 287.156 884.72
Profitability
EBIT-%-32.8 %94.7 %
ROA-0.4 %6.7 %10.8 %2.2 %2.5 %
ROE1.1 %7.5 %12.6 %3.3 %3.5 %
ROI-0.4 %6.7 %10.8 %2.7 %3.1 %
Economic value added (EVA)263.521 489.42380.61574.61551.91
Solvency
Equity ratio93.1 %87.5 %84.1 %59.9 %65.8 %
Gearing7.5 %14.3 %18.9 %18.5 %36.7 %
Relative net indebtedness %472.4 %178.4 %
Liquidity
Quick ratio1.21.11.01.01.0
Current ratio1.21.11.01.01.0
Cash and cash equivalents182.94117.881 147.6290.7939.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.5 %13.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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