S. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 489.59 | 11 047.06 | 84 140.91 | 32 753.06 | 12 917.89 |
Shareholders equity total | 31 734.44 | 41 481.51 | 114 894.83 | 146 847.89 | 151 765.78 |
Balance sheet total (assets) | 31 914.48 | 42 790.23 | 115 311.37 | 148 538.14 | 154 369.26 |
Net debt | -25 234.89 | -34 160.10 | - 101 863.78 | - 109 301.83 | - 153 136.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 32.5 % | -98.7 % | -12.4 % | 11.4 % |
ROE | 22.5 % | 30.2 % | 107.6 % | 25.0 % | 8.7 % |
ROI | 23.4 % | 33.2 % | 113.2 % | 26.8 % | 11.6 % |
Economic value added (EVA) | -56.32 | 8.47 | 31.58 | -1 402.24 | -2 173.76 |
Solvency | |||||
Equity ratio | 99.4 % | 96.9 % | 99.6 % | 98.9 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.2 | 26.5 | 276.8 | 87.9 | 59.0 |
Current ratio | 140.2 | 26.5 | 276.8 | 87.9 | 59.0 |
Cash and cash equivalents | 25 234.89 | 34 160.10 | 101 863.78 | 109 301.83 | 153 136.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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