P.E. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29537283
Kærvej 17, 4270 Høng

Company information

Official name
P.E. JAKOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P.E. JAKOBSEN HOLDING ApS

P.E. JAKOBSEN HOLDING ApS (CVR number: 29537283) is a company from KALUNDBORG. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E. JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 48.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.64-5.16- 129.00-75.00-82.03
EBIT-6.64-5.16- 129.00-75.00-82.03
Net earnings2 187.762 088.82- 357.0510 062.12-38.07
Shareholders equity total9 384.1410 472.9610 001.5019 945.8219 707.75
Balance sheet total (assets)9 795.8010 772.5910 275.4820 100.4420 086.72
Net debt- 110.01- 153.56-4 641.25-13 176.57-14 998.90
Profitability
EBIT-%
ROA23.4 %20.5 %-3.3 %67.1 %1.6 %
ROE24.9 %21.0 %-3.5 %67.2 %-0.2 %
ROI24.1 %21.3 %-3.3 %67.9 %1.6 %
Economic value added (EVA)18.8158.17-22.3567.80- 202.32
Solvency
Equity ratio95.8 %97.2 %97.3 %99.2 %98.1 %
Gearing0.0 %0.0 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.020.3116.848.8
Current ratio4.39.020.3116.848.8
Cash and cash equivalents114.01157.564 734.2613 180.6215 002.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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