Jacob Antonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38147226
Egebakken 6, 5462 Morud
jaco-antonsen@hotmail.com

Company information

Official name
Jacob Antonsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jacob Antonsen Holding ApS

Jacob Antonsen Holding ApS (CVR number: 38147226) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -126.7 % compared to the previous year. The operating profit percentage was at 52 % (EBIT: 0.1 mDKK), while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jacob Antonsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales149.00347.00507.00- 375.00100.02
Gross profit133.00324.00480.00- 419.0061.41
EBIT130.00321.00477.00- 424.0051.98
Net earnings153.00337.00440.00- 399.0058.18
Shareholders equity total745.00971.001 298.00786.00843.87
Balance sheet total (assets)821.001 213.001 411.002 015.002 560.66
Net debt-78.00- 212.00- 280.00885.001 517.72
Profitability
EBIT-%87.2 %92.5 %94.1 %52.0 %
ROA19.5 %33.0 %36.6 %-23.1 %5.5 %
ROE21.2 %39.3 %38.8 %-38.3 %7.1 %
ROI21.3 %36.3 %39.9 %-24.6 %5.7 %
Economic value added (EVA)134.28318.95510.01- 407.807.73
Solvency
Equity ratio90.7 %80.0 %92.0 %39.0 %33.0 %
Gearing13.5 %0.1 %112.6 %179.9 %
Relative net indebtedness %-2.7 %-30.0 %-33.9 %-261.1 %1563.3 %
Liquidity
Quick ratio3.12.414.10.90.9
Current ratio3.12.414.10.90.9
Cash and cash equivalents78.00343.00281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.6 %-19.9 %69.0 %24.5 %-231.2 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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