Ida Jakobsen Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -68.5 kDKK in 2024. The operating profit was -68.5 kDKK, while net earnings were 367.1 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 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 177.30
Gross profit1 114.55-48.69-47.50-51.25-68.50
EBIT1 114.55-48.69-47.50-51.25-68.50
Net earnings1 127.292 091.59584.40646.72367.09
Shareholders equity total15 548.6617 640.2518 224.6518 871.3719 238.46
Balance sheet total (assets)17 766.8820 979.2930 440.8525 795.8025 317.49
Net debt2 100.342 191.423 287.156 884.723 702.75
Profitability
EBIT-%94.7 %
ROA6.7 %10.8 %2.2 %2.6 %2.5 %
ROE7.5 %12.6 %3.3 %3.5 %1.9 %
ROI6.7 %10.8 %2.7 %3.1 %2.5 %
Economic value added (EVA)349.90- 930.76-1 091.25-1 125.51-1 376.52
Solvency
Equity ratio87.5 %84.1 %59.9 %73.2 %76.0 %
Gearing14.3 %18.9 %18.5 %36.7 %31.6 %
Relative net indebtedness %178.4 %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.01.0
Cash and cash equivalents117.881 147.6290.7939.712 376.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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