S. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11156835
Sandmosevej 48, 8270 Højbjerg

Credit rating

Company information

Official name
S. JAKOBSEN HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon649910

About S. JAKOBSEN HOLDING ApS

S. JAKOBSEN HOLDING ApS (CVR number: 11156835) is a company from AARHUS. The company recorded a gross profit of -368.8 kDKK in 2024. The operating profit was -368.8 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 59 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-86.92- 105.87- 163.08- 265.65- 368.84
EBIT-86.92- 105.87- 163.08- 265.65- 368.84
Net earnings6 489.5911 047.0684 140.9132 753.0612 917.89
Shareholders equity total31 734.4441 481.51114 894.83146 847.89151 765.78
Balance sheet total (assets)31 914.4842 790.23115 311.37148 538.14154 369.26
Net debt-25 234.89-34 160.10- 101 863.78- 109 301.83- 153 136.93
Profitability
EBIT-%
ROA23.0 %32.5 %-98.7 %-12.4 %11.4 %
ROE22.5 %30.2 %107.6 %25.0 %8.7 %
ROI23.4 %33.2 %113.2 %26.8 %11.6 %
Economic value added (EVA)-56.328.4731.58-1 402.24-2 173.76
Solvency
Equity ratio99.4 %96.9 %99.6 %98.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.226.5276.887.959.0
Current ratio140.226.5276.887.959.0
Cash and cash equivalents25 234.8934 160.10101 863.78109 301.83153 136.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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