Jacobsen Holding 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 26417988
Guldagervej 18, Hjerting 6710 Esbjerg V
tja@scandi-roc.dk

Company information

Official name
Jacobsen Holding 2010 ApS
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About Jacobsen Holding 2010 ApS

Jacobsen Holding 2010 ApS (CVR number: 26417988) is a company from ESBJERG. The company recorded a gross profit of 540 kDKK in 2023. The operating profit was 298.7 kDKK, while net earnings were -1202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacobsen Holding 2010 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.1733.60258.26260.84539.95
EBIT110.32- 119.26104.02100.67298.66
Net earnings2 153.444 564.076 674.661 492.93-1 202.37
Shareholders equity total7 008.5811 072.6416 747.3118 613.8316 911.47
Balance sheet total (assets)9 612.3013 904.9420 643.5122 862.9921 029.95
Net debt2 426.912 315.702 202.703 577.553 465.27
Profitability
EBIT-%
ROA25.5 %39.7 %39.4 %7.9 %-4.5 %
ROE34.8 %50.5 %48.0 %8.4 %-6.8 %
ROI25.7 %40.0 %41.3 %8.2 %-4.5 %
Economic value added (EVA)-2.72-88.12346.39500.50628.55
Solvency
Equity ratio72.9 %79.6 %81.1 %81.4 %80.4 %
Gearing34.6 %20.9 %13.2 %19.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.210.92.73.92.1
Current ratio11.210.92.73.92.1
Cash and cash equivalents1.171.671.7164.2373.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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