AARUP JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27164773
Tesdorpfsvej 57, 5000 Odense C

Company information

Official name
AARUP JAKOBSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AARUP JAKOBSEN HOLDING ApS

AARUP JAKOBSEN HOLDING ApS (CVR number: 27164773) is a company from ODENSE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARUP JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 586.6 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-2.63-3.13-3.13-3.13-3.43
EBIT-2.63-3.13-3.13-3.13-3.43
Net earnings718.941 306.781 229.521 129.39- 215.09
Shareholders equity total6 197.336 504.117 433.638 445.228 108.13
Balance sheet total (assets)6 350.087 617.937 571.038 447.728 110.66
Net debt- 434.86801.04- 181.01-1 698.50-1 337.62
Profitability
EBIT-%
ROA11.6 %19.1 %16.3 %14.2 %0.3 %
ROE11.8 %20.6 %17.6 %14.2 %-2.6 %
ROI11.7 %19.2 %16.6 %14.3 %0.3 %
Economic value added (EVA)251.91131.71226.37175.75307.67
Solvency
Equity ratio97.6 %85.4 %98.2 %100.0 %100.0 %
Gearing2.4 %15.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.53.5741.0586.6
Current ratio3.80.53.5741.0586.6
Cash and cash equivalents585.10183.23181.871 698.501 337.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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