S. JAKOBSEN HOLDING ApS

CVR number: 11156835
Sandmosevej 48, 8270 Højbjerg

Credit rating

Company information

Official name
S. JAKOBSEN HOLDING ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About S. JAKOBSEN HOLDING ApS

S. JAKOBSEN HOLDING ApS (CVR number: 11156835) is a company from AARHUS. The company recorded a gross profit of -265.7 kDKK in 2023. The operating profit was -265.7 kDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 87.9 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
20192020202120222023
Volume
Net sales
Gross profit-89.68-86.92- 105.87- 163.08- 265.65
EBIT-89.68-86.92- 105.87- 163.08- 265.65
Net earnings7 197.206 489.5911 047.0684 140.9132 753.06
Shareholders equity total26 044.8631 734.4441 481.51114 894.83146 847.89
Balance sheet total (assets)26 807.5331 914.4842 790.23115 311.37148 538.14
Net debt-21 526.14-25 234.89-34 160.10- 101 863.78- 109 301.83
Profitability
EBIT-%
ROA30.0 %23.0 %32.5 %-98.7 %-12.4 %
ROE27.0 %22.5 %30.2 %107.6 %25.0 %
ROI30.6 %23.4 %33.2 %113.2 %26.8 %
Economic value added (EVA)-73.64-56.328.4731.58-1 402.24
Solvency
Equity ratio97.2 %99.4 %96.9 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.9140.226.5276.887.9
Current ratio28.9140.226.5276.887.9
Cash and cash equivalents21 526.1425 234.8934 160.10101 863.78109 301.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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