L. Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31286395
Lillebakken 11, 2770 Kastrup
tel: 32518083

Credit rating

Company information

Official name
L. Jakobsen Holding ApS
Established
2008
Company form
Private limited company
Industry

About L. Jakobsen Holding ApS

L. Jakobsen Holding ApS (CVR number: 31286395) is a company from TÅRNBY. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. Jakobsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit198.81181.363 109.62-33.21-18.15
EBIT147.42129.963 109.62-33.21-18.15
Net earnings- 128.2234.292 686.39-32.70-19.45
Shareholders equity total570.971 258.861 187.25811.56792.11
Balance sheet total (assets)3 292.634 050.681 200.34951.121 297.44
Net debt2 438.682 561.14- 338.7131.39-80.21
Profitability
EBIT-%
ROA4.5 %3.5 %136.7 %-3.1 %-1.6 %
ROE-20.2 %3.7 %219.6 %-3.3 %-2.4 %
ROI4.6 %3.6 %140.0 %-3.1 %-2.1 %
Economic value added (EVA)-58.62-62.682 256.78-92.56-65.29
Solvency
Equity ratio17.3 %31.1 %98.9 %85.3 %61.1 %
Gearing440.7 %204.9 %0.4 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.126.30.70.9
Current ratio0.20.126.30.70.9
Cash and cash equivalents77.6417.75343.5495.2580.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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