HOLDINGSELSKABET JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33968299
Stenlandsvej 4, 3200 Helsinge

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 134.9 kDKK in 2024. The operating profit was 128.2 kDKK, while net earnings were 1396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 18.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales664.00866.00695.00
Gross profit763.00957.00787.0092.00134.86
EBIT705.00903.00734.0034.00128.16
Net earnings668.00897.00748.001 255.001 396.80
Shareholders equity total3 716.004 501.005 134.005 772.007 046.98
Balance sheet total (assets)4 522.005 307.006 090.006 811.007 364.74
Net debt- 583.00- 459.00-1 092.00-1 298.00-4 635.26
Profitability
EBIT-%106.2 %104.3 %105.6 %
ROA16.9 %18.8 %13.8 %20.2 %20.7 %
ROE19.4 %21.8 %15.5 %23.0 %21.8 %
ROI16.9 %18.8 %14.0 %20.8 %21.5 %
Economic value added (EVA)597.52789.34578.62- 122.80-65.38
Solvency
Equity ratio82.2 %84.8 %84.3 %84.7 %95.7 %
Gearing21.5 %17.8 %15.6 %13.9 %0.0 %
Relative net indebtedness %-86.9 %-52.3 %-134.7 %
Liquidity
Quick ratio306.0406.021.815.118.2
Current ratio306.0406.021.815.118.2
Cash and cash equivalents1 383.001 259.001 892.002 098.004 635.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %275.6 %280.6 %467.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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