GERT JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25685245
Hornbjergvej 51, 8543 Hornslet
tel: 86996991

Company information

Official name
GERT JAKOBSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GERT JAKOBSEN HOLDING ApS

GERT JAKOBSEN HOLDING ApS (CVR number: 25685245) is a company from SYDDJURS. The company recorded a gross profit of 3789.2 kDKK in 2023. The operating profit was 2123.2 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 939.432 114.531 982.762 445.423 789.17
EBIT455.811 087.82915.051 355.432 123.16
Net earnings1 866.386 443.957 114.2017 104.5717 860.76
Shareholders equity total38 830.2844 274.2348 388.4360 493.0073 353.76
Balance sheet total (assets)44 250.1548 282.6352 214.3066 698.6577 081.73
Net debt-13 978.21-24 736.16-23 482.29-28 093.61-27 822.69
Profitability
EBIT-%
ROA6.4 %16.5 %15.2 %29.9 %26.7 %
ROE4.6 %15.5 %15.4 %31.4 %26.7 %
ROI6.7 %17.3 %15.9 %31.7 %28.1 %
Economic value added (EVA)543.46708.19321.52539.341 707.32
Solvency
Equity ratio87.8 %91.7 %92.7 %90.7 %95.2 %
Gearing9.4 %3.4 %3.7 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.517.118.714.439.8
Current ratio6.517.118.714.439.8
Cash and cash equivalents17 616.7926 246.2225 249.4429 322.1128 911.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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