ALLAN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505694
Bakkevej 9, 9440 Aabybro
asjpower@outlook.dk
tel: 40302270

Company information

Official name
ALLAN JAKOBSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ALLAN JAKOBSEN HOLDING ApS

ALLAN JAKOBSEN HOLDING ApS (CVR number: 27505694) is a company from JAMMERBUGT. The company recorded a gross profit of -53.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were 2619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 1250.7 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-69.00-61.00-46.94-64.96-53.88
EBIT-69.00-61.00-46.94-64.96-53.88
Net earnings- 461.003 779.007 940.452 243.242 619.39
Shareholders equity total16 164.0018 943.0026 084.0727 327.3229 446.71
Balance sheet total (assets)16 187.0027 076.0035 865.1137 424.3129 459.21
Net debt-7 907.00-1 642.00- 335.25-3 267.60-14 843.91
Profitability
EBIT-%
ROA-1.0 %18.1 %30.2 %6.9 %8.2 %
ROE-2.3 %21.5 %35.3 %8.4 %9.2 %
ROI-1.0 %18.1 %30.3 %6.9 %8.0 %
Economic value added (EVA)159.01155.58734.75204.29165.70
Solvency
Equity ratio99.9 %70.0 %72.7 %73.0 %100.0 %
Gearing0.0 %42.8 %37.4 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio350.71.21.11.41 250.7
Current ratio350.71.21.11.41 250.7
Cash and cash equivalents7 908.009 753.0010 094.4113 318.7314 843.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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