JACOB JACOBSEN HOLDT ApS. SKÆRBÆK — Credit Rating and Financial Key Figures

CVR number: 16228540
Kystvejen 27, 8000 Aarhus C

Credit rating

Company information

Official name
JACOB JACOBSEN HOLDT ApS. SKÆRBÆK
Established
1992
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JACOB JACOBSEN HOLDT ApS. SKÆRBÆK

JACOB JACOBSEN HOLDT ApS. SKÆRBÆK (CVR number: 16228540) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB JACOBSEN HOLDT ApS. SKÆRBÆK's liquidity measured by quick ratio was 461.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.27-9.14-7.47-8.54-11.74
EBIT-4.27-9.14-7.47-8.54-11.74
Net earnings425.0877.77-7.90151.96- 107.02
Shareholders equity total1 963.501 928.271 805.771 839.931 610.92
Balance sheet total (assets)2 087.862 035.661 809.271 882.931 614.42
Net debt-2 087.86-1 953.17-1 747.82-1 821.48-1 515.67
Profitability
EBIT-%
ROA29.3 %5.1 %0.2 %10.4 %0.8 %
ROE23.5 %4.0 %-0.4 %8.3 %-6.2 %
ROI30.6 %5.3 %0.2 %10.6 %0.9 %
Economic value added (EVA)-1.84-0.54-5.03-9.66-10.05
Solvency
Equity ratio94.0 %94.7 %99.8 %97.7 %99.8 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.819.0516.943.8461.3
Current ratio16.819.0516.943.8461.3
Cash and cash equivalents2 087.862 035.661 747.821 821.481 515.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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