O. Jakobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. Jakobsen Holding ApS
O. Jakobsen Holding ApS (CVR number: 42992046) is a company from SILKEBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. O. Jakobsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -10.00 | |
EBIT | -8.00 | -10.00 | |
Net earnings | -2.00 | -15.58 | |
Shareholders equity total | 38.00 | 22.41 | |
Balance sheet total (assets) | 38.00 | 90.89 | |
Net debt | -17.00 | 20.36 | |
Profitability | |||
EBIT-% | |||
ROA | 34.2 % | -11.0 % | |
ROE | -5.3 % | -69.5 % | |
ROI | 34.2 % | -23.0 % | |
Economic value added (EVA) | -8.00 | -1.91 | -8.75 |
Solvency | |||
Equity ratio | 100.0 % | 24.7 % | |
Gearing | 93.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | ||
Current ratio | 0.7 | ||
Cash and cash equivalents | 17.00 | 0.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB |
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