OVE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 74271014
Ahornvænget 1, Tommerup St 5690 Tommerup
tel: 64751290

Credit rating

Company information

Official name
OVE JAKOBSEN HOLDING ApS
Personnel
2 persons
Established
1983
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon642110

About OVE JAKOBSEN HOLDING ApS

OVE JAKOBSEN HOLDING ApS (CVR number: 74271014) is a company from ASSENS. The company recorded a gross profit of -73.2 kDKK in 2023. The operating profit was -390.8 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 124.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.76-96.29- 103.08- 102.79-73.18
EBIT- 106.69- 105.22- 112.02- 362.82- 390.80
Net earnings957.48417.89651.52-1 859.81360.97
Shareholders equity total9 999.6010 306.8910 845.418 871.199 114.37
Balance sheet total (assets)10 093.8110 370.9510 936.598 951.649 187.31
Net debt-9 816.42-10 203.44-10 761.82-8 718.55-8 987.56
Profitability
EBIT-%
ROA12.1 %6.9 %8.6 %-0.8 %4.1 %
ROE10.0 %4.1 %6.2 %-18.9 %4.0 %
ROI12.2 %6.9 %8.7 %-0.8 %4.1 %
Economic value added (EVA)- 101.23-90.45-90.83- 366.10- 396.56
Solvency
Equity ratio99.1 %99.4 %99.2 %99.1 %99.2 %
Gearing0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio105.6159.8118.6109.8124.5
Current ratio105.6159.8118.6109.8124.5
Cash and cash equivalents9 816.4210 231.3310 790.278 747.009 016.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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