Leif John Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36924160
Kærmark 60, 2650 Hvidovre

Company information

Official name
Leif John Jacobsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Leif John Jacobsen Holding ApS

Leif John Jacobsen Holding ApS (CVR number: 36924160) is a company from HVIDOVRE. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were 984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leif John Jacobsen Holding ApS's liquidity measured by quick ratio was 44 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.14-51.76-51.90-46.38-47.50
EBIT-50.14-51.76-51.90-46.38-47.50
Net earnings209.56983.33- 652.06277.30984.42
Shareholders equity total8 108.568 978.898 212.228 568.849 431.26
Balance sheet total (assets)8 127.159 152.528 224.108 580.719 611.19
Net debt-6 811.91-7 564.19-6 525.16-6 745.44-7 909.67
Profitability
EBIT-%
ROA2.9 %13.7 %0.2 %4.2 %13.9 %
ROE2.6 %11.5 %-7.6 %3.3 %10.9 %
ROI3.0 %13.9 %0.2 %4.2 %14.0 %
Economic value added (EVA)-36.33-39.44-31.78-51.12-49.09
Solvency
Equity ratio99.8 %98.1 %99.9 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio366.543.6565.9579.344.0
Current ratio366.543.6565.9579.344.0
Cash and cash equivalents6 811.917 564.196 525.166 745.447 909.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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