JAN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31890683
Søndervænget 54, Hvidbjerg 7790 Thyholm

Credit rating

Company information

Official name
JAN JAKOBSEN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About JAN JAKOBSEN HOLDING ApS

JAN JAKOBSEN HOLDING ApS (CVR number: 31890683) is a company from STRUER. The company recorded a gross profit of 151.2 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit158.96485.86286.81220.82151.22
EBIT136.86446.97253.97107.98-1.62
Net earnings27.79322.53190.5664.36-24.65
Shareholders equity total3 971.264 180.794 256.954 203.514 056.85
Balance sheet total (assets)5 149.095 221.095 135.195 102.294 940.13
Net debt914.45- 870.17- 325.72- 344.42- 283.12
Profitability
EBIT-%
ROA2.1 %8.7 %5.4 %2.1 %-0.0 %
ROE0.7 %7.9 %4.5 %1.5 %-0.6 %
ROI2.1 %9.2 %5.7 %2.2 %-0.0 %
Economic value added (EVA)91.39345.05262.66- 112.14- 193.32
Solvency
Equity ratio77.1 %80.1 %82.9 %82.4 %82.1 %
Gearing24.1 %17.4 %13.8 %13.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.63.62.62.1
Current ratio5.84.63.62.62.1
Cash and cash equivalents42.551 598.52912.92894.69795.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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