Line Jacobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Line Jacobsen Holding ApS
Line Jacobsen Holding ApS (CVR number: 38838881) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Line Jacobsen Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.38 | -0.63 | -1.25 | -1.25 | -1.25 |
EBIT | 4.38 | -0.63 | -1.25 | -1.25 | -1.25 |
Net earnings | 3.42 | -1.07 | -2.88 | -1.37 | -1.69 |
Shareholders equity total | 48.54 | 47.47 | 44.59 | 43.22 | 41.54 |
Balance sheet total (assets) | 59.67 | 101.45 | 68.16 | 54.55 | 59.32 |
Net debt | 10.08 | 8.40 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -0.8 % | -1.5 % | -2.0 % | -2.2 % |
ROE | 7.3 % | -2.2 % | -6.3 % | -3.1 % | -4.0 % |
ROI | 9.3 % | -1.3 % | -2.7 % | -2.6 % | -2.2 % |
Economic value added (EVA) | 4.62 | -0.55 | -1.12 | -0.98 | -0.91 |
Solvency | |||||
Equity ratio | 81.3 % | 46.8 % | 65.4 % | 79.2 % | 70.0 % |
Gearing | 23.3 % | 39.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.8 | 0.4 | 0.5 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.4 | 0.5 |
Cash and cash equivalents | 8.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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