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JAN ROLAND JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 85033115
Solvej 10 A, Søllerød 2840 Holte
tel: 45800883
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Company information

Official name
JAN ROLAND JACOBSEN ApS
Established
1978
Domicile
Søllerød
Company form
Private limited company
Industry

About JAN ROLAND JACOBSEN ApS

JAN ROLAND JACOBSEN ApS (CVR number: 85033115) is a company from RUDERSDAL. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN ROLAND JACOBSEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit311.40-11.56-11.71-15.85-13.29
EBIT311.40-11.56-11.71-15.85-13.29
Net earnings706.22- 186.77521.97109.14- 906.36
Shareholders equity total1 899.611 598.442 120.402 107.541 066.18
Balance sheet total (assets)2 510.592 132.002 739.872 882.752 027.47
Net debt-2 072.56-1 519.20-2 179.95-2 082.21-1 011.31
Profitability
EBIT-%
ROA39.6 %0.9 %28.5 %6.4 %1.5 %
ROE45.7 %-10.7 %28.1 %5.2 %-57.1 %
ROI45.4 %0.9 %28.9 %6.5 %1.5 %
Economic value added (EVA)157.12- 126.55- 116.27- 146.54- 158.14
Solvency
Equity ratio75.7 %75.0 %77.4 %73.1 %52.6 %
Gearing23.1 %33.4 %26.4 %36.8 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.04.43.72.1
Current ratio4.14.04.43.72.1
Cash and cash equivalents2 510.592 052.732 739.872 857.421 972.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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