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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 7 197.20 | 6 489.59 | 11 047.06 | 84 140.91 | 32 753.06 |
Shareholders equity total | 26 044.86 | 31 734.44 | 41 481.51 | 114 894.83 | 146 847.89 |
Balance sheet total (assets) | 26 807.53 | 31 914.48 | 42 790.23 | 115 311.37 | 148 538.14 |
Net debt | -21 526.14 | -25 234.89 | -34 160.10 | - 101 863.78 | - 109 301.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 23.0 % | 32.5 % | -98.7 % | -12.4 % |
ROE | 27.0 % | 22.5 % | 30.2 % | 107.6 % | 25.0 % |
ROI | 30.6 % | 23.4 % | 33.2 % | 113.2 % | 26.8 % |
Economic value added (EVA) | -73.64 | -56.32 | 8.47 | 31.58 | -1 402.24 |
Solvency | |||||
Equity ratio | 97.2 % | 99.4 % | 96.9 % | 99.6 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 140.2 | 26.5 | 276.8 | 87.9 |
Current ratio | 28.9 | 140.2 | 26.5 | 276.8 | 87.9 |
Cash and cash equivalents | 21 526.14 | 25 234.89 | 34 160.10 | 101 863.78 | 109 301.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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