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

CVR number: 16228540
Kystvejen 27, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
JACOB JACOBSEN HOLDT ApS. SKÆRBÆK
Established
1992
Company form
Private limited company
Industry

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 -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were -343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 324.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.14-7.47-8.54-11.74-18.10
EBIT-9.14-7.47-8.54-11.74-18.10
Net earnings77.77-7.90151.96- 107.02- 343.74
Shareholders equity total1 928.271 805.771 839.931 610.921 133.18
Balance sheet total (assets)2 035.661 809.271 882.931 614.421 136.68
Net debt-1 953.17-1 747.82-1 821.48-1 515.67- 998.45
Profitability
EBIT-%
ROA5.1 %0.2 %10.4 %0.8 %0.2 %
ROE4.0 %-0.4 %8.3 %-6.2 %-25.1 %
ROI5.3 %0.2 %10.6 %0.9 %0.2 %
Economic value added (EVA)- 105.45- 111.47-97.48- 101.58-94.93
Solvency
Equity ratio94.7 %99.8 %97.7 %99.8 %99.7 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.0516.943.8461.3324.8
Current ratio19.0516.943.8461.3324.8
Cash and cash equivalents2 035.661 747.821 821.481 515.67998.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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