JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15400676
Kirstinehøj 17, 2770 Kastrup

Company information

Official name
JAKOBSEN HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About JAKOBSEN HOLDING ApS

JAKOBSEN HOLDING ApS (CVR number: 15400676) is a company from TÅRNBY. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 1787.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 1209.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-12.25-13.25-25.13-27.63
EBIT-12.00-12.25-13.25-25.13-27.63
Net earnings1 638.313 814.44-2 802.943 052.871 787.83
Shareholders equity total28 981.3132 595.7429 392.8032 245.6733 833.50
Balance sheet total (assets)30 115.2533 858.2329 894.4732 289.4333 861.46
Net debt-27 094.07-31 502.86-27 235.23-31 881.81-33 474.51
Profitability
EBIT-%
ROA7.3 %15.9 %5.8 %12.1 %7.0 %
ROE5.8 %12.4 %-9.0 %9.9 %5.4 %
ROI7.4 %16.1 %5.8 %12.1 %7.0 %
Economic value added (EVA)92.15118.20102.85-18.85-39.84
Solvency
Equity ratio96.2 %96.3 %98.3 %99.9 %99.9 %
Gearing3.6 %2.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.925.7486.0737.91 209.5
Current ratio24.925.7486.0737.91 209.5
Cash and cash equivalents28 135.1232 329.4627 677.5031 881.8133 474.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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