A. G. JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 51651111
Møllevangen 20, Allinge 3770 Allinge

Credit rating

Company information

Official name
A. G. JAKOBSEN ApS
Personnel
2 persons
Established
1974
Domicile
Allinge
Company form
Private limited company
Industry

About A. G. JAKOBSEN ApS

A. G. JAKOBSEN ApS (CVR number: 51651111) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -390 kDKK, while net earnings were 1161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. 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. A. G. JAKOBSEN ApS's liquidity measured by quick ratio was 471.9 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-40.00-24.00-8.16-18.79-21.34
EBIT- 408.00- 393.00- 376.82- 387.54- 390.00
Net earnings433.00841.00-2 650.941 065.151 161.46
Shareholders equity total15 560.0016 344.0013 636.0314 642.2815 742.74
Balance sheet total (assets)15 813.0016 665.0013 836.2514 690.5615 776.17
Net debt-15 575.00-16 502.00-13 597.83-14 652.47-15 738.92
Profitability
EBIT-%
ROA5.0 %8.6 %-0.2 %11.1 %8.3 %
ROE2.8 %5.3 %-17.7 %7.5 %7.6 %
ROI5.0 %8.7 %-0.2 %11.1 %8.3 %
Economic value added (EVA)- 399.21- 320.91- 360.69- 381.27- 389.49
Solvency
Equity ratio98.4 %98.1 %98.6 %99.7 %99.8 %
Gearing1.0 %1.0 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.551.969.1304.3471.9
Current ratio62.551.969.1304.3471.9
Cash and cash equivalents15 738.0016 665.0013 760.8614 652.4715 738.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-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

Roles

Chief executive officer

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