ASK FRODE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204160
Ole Borchs Vej 9, 2500 Valby

Company information

Official name
ASK FRODE JAKOBSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ASK FRODE JAKOBSEN HOLDING ApS

ASK FRODE JAKOBSEN HOLDING ApS (CVR number: 34204160) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASK FRODE JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.00-5.53-5.00-5.75
EBIT-5.00-5.00-5.53-5.00-5.75
Net earnings255.57279.74- 159.7842.17327.37
Shareholders equity total1 458.591 746.381 505.541 429.901 618.58
Balance sheet total (assets)1 590.071 877.741 641.941 612.541 854.80
Net debt-70.17- 154.84-30.0795.98225.84
Profitability
EBIT-%
ROA17.8 %16.4 %-8.7 %3.0 %19.3 %
ROE19.0 %17.5 %-9.8 %2.9 %21.5 %
ROI17.9 %16.5 %-8.7 %3.0 %19.4 %
Economic value added (EVA)57.2666.3575.7760.6754.73
Solvency
Equity ratio91.7 %93.0 %91.7 %88.7 %87.3 %
Gearing8.3 %7.2 %8.7 %12.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.91.51.3
Current ratio1.52.11.91.51.3
Cash and cash equivalents191.69281.20161.4781.664.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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