Jakobsen Holding af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44011476
Vesterbro 5, 9000 Aalborg
tel: 20298992

Credit rating

Company information

Official name
Jakobsen Holding af 2023 ApS
Established
2023
Company form
Private limited company
Industry

About Jakobsen Holding af 2023 ApS

Jakobsen Holding af 2023 ApS (CVR number: 44011476) is a company from AALBORG. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jakobsen Holding af 2023 ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit-36.07
EBIT-36.07
Net earnings94.44
Shareholders equity total134.44
Balance sheet total (assets)734.89
Net debt595.45
Profitability
EBIT-%
ROA16.2 %
ROE70.2 %
ROI16.3 %
Economic value added (EVA)-36.07
Solvency
Equity ratio18.3 %
Gearing442.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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