PH Jakobsen Management ApS — Credit Rating and Financial Key Figures

CVR number: 30718135
Oldvejen 2, Lønholt 3480 Fredensborg
ph@showbizz.dk
tel: 70270307

Credit rating

Company information

Official name
PH Jakobsen Management ApS
Established
2007
Domicile
Lønholt
Company form
Private limited company
Industry

About PH Jakobsen Management ApS

PH Jakobsen Management ApS (CVR number: 30718135) is a company from FREDENSBORG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. PH Jakobsen Management ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.78-21.65-22.50-23.38-24.75
EBIT-23.78-21.65-22.50-23.38-24.75
Net earnings- 570.04809.58289.98387.78152.92
Shareholders equity total- 442.19367.38414.98743.87835.79
Balance sheet total (assets)129.671 073.521 556.701 845.091 529.38
Net debt560.76588.92326.75404.34567.34
Profitability
EBIT-%
ROA-57.5 %99.5 %22.9 %25.7 %11.8 %
ROE-150.5 %325.8 %74.1 %66.9 %19.4 %
ROI-60.8 %106.8 %24.5 %26.3 %12.3 %
Economic value added (EVA)-16.8810.8214.3329.5644.13
Solvency
Equity ratio-77.3 %34.2 %26.7 %40.3 %54.6 %
Gearing-127.4 %163.8 %258.9 %146.9 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.90.70.3
Current ratio0.00.20.90.70.3
Cash and cash equivalents2.6012.95747.81688.380.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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