FD Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37318582
Matrosvænget 14, Hjerting 6710 Esbjerg V

Company information

Official name
FD Jacobsen Holding ApS
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About FD Jacobsen Holding ApS

FD Jacobsen Holding ApS (CVR number: 37318582) is a company from ESBJERG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FD Jacobsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-3.75-3.75-3.88-4.13
EBIT-5.00-3.75-3.75-3.88-4.13
Net earnings217.08298.31718.31727.52442.01
Shareholders equity total645.30943.611 661.922 275.032 599.24
Balance sheet total (assets)2 523.862 515.042 924.632 947.092 915.16
Net debt63.6870.8368.1370.2783.29
Profitability
EBIT-%
ROA12.7 %14.0 %28.0 %25.7 %15.5 %
ROE40.4 %37.5 %55.1 %37.0 %18.1 %
ROI43.7 %39.5 %54.2 %36.6 %18.0 %
Economic value added (EVA)73.5699.0183.3588.0160.01
Solvency
Equity ratio25.6 %37.5 %56.8 %77.2 %89.2 %
Gearing14.7 %10.3 %6.0 %3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.9026.5832.2016.275.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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