Ulrik Mariager Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36717599
Christiansminde 21, 9800 Hjørring
Ulrik@vmst.dk
tel: 20145579

Credit rating

Company information

Official name
Ulrik Mariager Jakobsen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Ulrik Mariager Jakobsen Holding ApS

Ulrik Mariager Jakobsen Holding ApS (CVR number: 36717599) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.7 mDKK), while net earnings were 784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulrik Mariager Jakobsen Holding ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales292.451 054.99695.57611.33692.67
Gross profit287.271 048.67689.51604.69685.87
EBIT287.271 048.67689.51604.69685.87
Net earnings291.571 047.05801.31521.21784.32
Shareholders equity total1 116.442 052.892 741.203 312.414 096.73
Balance sheet total (assets)1 280.842 205.013 104.403 627.454 505.05
Net debt- 279.29- 646.61- 850.49- 571.59- 648.96
Profitability
EBIT-%98.2 %99.4 %99.1 %98.9 %99.0 %
ROA25.9 %60.4 %31.7 %20.6 %20.2 %
ROE28.5 %66.1 %33.4 %17.2 %21.2 %
ROI29.0 %66.4 %35.1 %22.9 %22.2 %
Economic value added (EVA)320.341 085.83728.04641.16645.80
Solvency
Equity ratio87.2 %93.1 %88.3 %91.3 %90.9 %
Gearing0.0 %
Relative net indebtedness %-39.3 %-46.9 %-70.1 %-42.0 %-34.7 %
Liquidity
Quick ratio3.95.35.76.87.2
Current ratio3.95.35.76.87.2
Cash and cash equivalents279.29646.61850.49571.59648.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.0 %43.2 %147.3 %220.0 %284.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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