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HOLDINGSELSKABET JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33968299
Stenlandsvej 4, 3200 Helsinge
mette@t-jacobsen.com
tel: 22116627
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET JACOBSEN ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET JACOBSEN ApS

HOLDINGSELSKABET JACOBSEN ApS (CVR number: 33968299) is a company from GRIBSKOV. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were 1460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JACOBSEN ApS's liquidity measured by quick ratio was 89.7 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
2021
2022
2023
2024
2025
Volume
Net sales866.00695.00
Gross profit957.00787.0092.00135.00-23.94
EBIT903.00734.0034.00128.00-23.94
Net earnings897.00748.001 255.001 397.001 460.39
Shareholders equity total4 501.005 134.005 772.007 047.008 372.37
Balance sheet total (assets)5 307.006 090.006 811.007 365.008 447.22
Net debt- 459.00-1 092.00-1 298.00-4 635.00-5 179.82
Profitability
EBIT-%104.3 %105.6 %
ROA18.8 %13.8 %20.2 %20.7 %19.2 %
ROE21.8 %15.5 %23.0 %21.8 %18.9 %
ROI18.8 %14.0 %20.8 %21.5 %19.7 %
Economic value added (EVA)668.09453.19- 271.74- 226.04- 372.60
Solvency
Equity ratio84.8 %84.3 %84.7 %95.7 %99.1 %
Gearing17.8 %15.6 %13.9 %
Relative net indebtedness %-52.3 %-134.7 %
Liquidity
Quick ratio406.021.815.118.289.7
Current ratio406.021.815.118.289.7
Cash and cash equivalents1 259.001 892.002 098.004 635.005 179.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %280.6 %467.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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