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 568.9 kDKK in 2024. The operating profit was 327.6 kDKK, while net earnings were -211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jacobsen Holding 2010 ApS's liquidity measured by quick ratio was 2.9 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 profit33.60258.26260.84539.95568.93
EBIT- 119.26104.02100.67298.66327.64
Net earnings4 564.076 674.661 492.93-1 202.37- 211.79
Shareholders equity total11 072.6416 747.3118 613.8316 911.4716 638.68
Balance sheet total (assets)13 904.9420 643.5122 862.9921 029.9521 383.39
Net debt2 315.702 202.703 577.553 465.274 073.63
Profitability
EBIT-%
ROA39.7 %39.4 %7.9 %-4.5 %0.3 %
ROE50.5 %48.0 %8.4 %-6.8 %-1.3 %
ROI40.0 %41.3 %8.2 %-4.5 %0.3 %
Economic value added (EVA)- 629.91- 620.57- 897.26- 918.05- 820.58
Solvency
Equity ratio79.6 %81.1 %81.4 %80.4 %77.8 %
Gearing20.9 %13.2 %19.6 %20.9 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.92.73.92.12.9
Current ratio10.92.73.92.12.9
Cash and cash equivalents1.671.7164.2373.33106.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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