SVEND JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702779
Højgårdsvej 38, 3520 Farum

Company information

Official name
SVEND JAKOBSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SVEND JAKOBSEN HOLDING ApS

SVEND JAKOBSEN HOLDING ApS (CVR number: 28702779) is a company from FURESØ. The company recorded a gross profit of -11.2 kDKK in 2018. The operating profit was -11.2 kDKK, while net earnings were 309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 39.7 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
2016
2017
2018
Volume
Net sales
Gross profit5.95-4.50-11.25
EBIT5.95-4.50-11.25
Net earnings9.37-8.50309.69
Shareholders equity total1 068.23159.73435.42
Balance sheet total (assets)1 109.79170.78446.67
Net debt-1 072.73- 164.23- 161.81
Profitability
EBIT-%
ROA1.5 %-0.7 %100.9 %
ROE0.9 %-1.4 %104.1 %
ROI1.5 %-0.7 %103.5 %
Economic value added (EVA)5.95-2.41-10.69
Solvency
Equity ratio96.3 %93.5 %97.5 %
Gearing3.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.715.439.7
Current ratio26.715.439.7
Cash and cash equivalents1 109.79170.78161.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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