MARTIN JACOBSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36071117
Kløvervej 16, 9900 Frederikshavn
Martinjacobsen81@gmail.com
tel: 20239907

Credit rating

Company information

Official name
MARTIN JACOBSEN HOLDING APS
Established
2014
Company form
Private limited company
Industry

About MARTIN JACOBSEN HOLDING APS

MARTIN JACOBSEN HOLDING APS (CVR number: 36071117) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARTIN JACOBSEN HOLDING APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.24-12.00-19.79-15.87
EBIT-11.24-12.00-19.79-15.87
Net earnings124.73440.30546.1658.30
Shareholders equity total112.43552.731 098.901 157.19
Balance sheet total (assets)2 110.902 167.822 074.803 810.40
Net debt336.13283.73280.51274.11
Profitability
EBIT-%
ROA6.8 %24.9 %30.9 %12.0 %
ROE110.9 %132.4 %66.1 %5.0 %
ROI27.4 %72.8 %55.8 %9.1 %
Economic value added (EVA)-9.78-35.93-64.60-70.32-9.82
Solvency
Equity ratio5.3 %25.5 %53.0 %30.4 %
Gearing355.6 %72.1 %27.3 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.1
Current ratio0.10.30.10.1
Cash and cash equivalents63.65114.7019.9226.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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