MARIUS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069846
Stjernevej 1, 8930 Randers NØ

Company information

Official name
MARIUS JAKOBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARIUS JAKOBSEN HOLDING ApS

MARIUS JAKOBSEN HOLDING ApS (CVR number: 30069846) is a company from RANDERS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 5463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIUS JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit-5.00-4.69-5.25-6.56
EBIT-5.00-4.38-4.69-5.25-6.56
Net earnings465.2314 642.65-18.61182.715 463.61
Shareholders equity total3 411.5017 997.6617 921.8518 104.5623 532.17
Balance sheet total (assets)3 608.0918 236.2618 208.7818 422.7123 906.67
Net debt192.65233.90-0.42-0.42-14.48
Profitability
EBIT-%
ROA13.8 %134.1 %-0.1 %1.1 %25.9 %
ROE14.5 %136.8 %-0.1 %1.0 %26.2 %
ROI13.8 %134.1 %-0.1 %1.1 %26.3 %
Economic value added (EVA)- 163.50- 184.53- 921.00- 905.82- 914.88
Solvency
Equity ratio94.6 %98.7 %98.4 %98.3 %98.4 %
Gearing5.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.32.5
Current ratio1.21.41.41.32.5
Cash and cash equivalents0.430.430.420.4214.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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