Schmidt-Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44554062
Østerbro 104, 9000 Aalborg

Company information

Official name
Schmidt-Jakobsen Holding ApS
Established
2024
Company form
Private limited company
Industry

About Schmidt-Jakobsen Holding ApS

Schmidt-Jakobsen Holding ApS (CVR number: 44554062) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 97.9 % (EBIT: 0.3 mDKK), while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schmidt-Jakobsen Holding ApS's liquidity measured by quick ratio was 44.7 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
2024
Volume
Net sales300.00
Gross profit293.75
EBIT293.75
Net earnings304.78
Shareholders equity total821.76
Balance sheet total (assets)830.10
Net debt1.25
Profitability
EBIT-%97.9 %
ROA36.9 %
ROE37.1 %
ROI37.2 %
Economic value added (EVA)292.47
Solvency
Equity ratio99.0 %
Gearing0.2 %
Relative net indebtedness %2.5 %
Liquidity
Quick ratio44.7
Current ratio44.7
Cash and cash equivalents0.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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