J.B. JACOBSEN I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26157846
Lunden 1, Aasum 5320 Agedrup
tel: 66109828

Credit rating

Company information

Official name
J.B. JACOBSEN I HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Aasum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About J.B. JACOBSEN I HOLDING ApS

J.B. JACOBSEN I HOLDING ApS (CVR number: 26157846) is a company from ODENSE. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -193.6 kDKK, while net earnings were 1824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.B. JACOBSEN I HOLDING ApS's liquidity measured by quick ratio was 324.5 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 profit91.6977.22-2.08-20.41-53.57
EBIT- 170.31- 184.78- 176.75-20.41- 193.57
Net earnings1 209.001 823.559 998.162 463.491 824.75
Shareholders equity total20 410.8721 484.4230 482.5831 696.0732 020.82
Balance sheet total (assets)20 460.2321 603.6030 501.1131 762.6132 419.49
Net debt-8 594.46-10 027.61-21 792.34-26 294.63-30 051.38
Profitability
EBIT-%
ROA6.1 %9.5 %41.2 %8.8 %6.9 %
ROE6.0 %8.7 %38.5 %7.9 %5.7 %
ROI6.1 %9.5 %41.3 %8.9 %7.0 %
Economic value added (EVA)- 158.77- 165.45- 187.64-29.11- 150.55
Solvency
Equity ratio99.8 %99.4 %99.9 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.484.51 190.91 534.5324.5
Current ratio176.484.51 190.91 534.5324.5
Cash and cash equivalents8 594.4610 027.6121 792.3426 294.6330 051.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.