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

CVR number: 44554062
Østerågade 27, 9000 Aalborg
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Credit rating

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 0.4 mDKK in 2025, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.4 mDKK), while net earnings were 394.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 12.8 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
2025
Volume
Net sales300.00400.00
Gross profit293.75388.39
EBIT293.75388.39
Net earnings304.78394.51
Shareholders equity total821.761 155.26
Balance sheet total (assets)830.101 209.53
Net debt1.25- 644.74
Profitability
EBIT-%97.9 %97.1 %
ROA36.9 %38.8 %
ROE37.1 %39.9 %
ROI37.2 %39.1 %
Economic value added (EVA)292.47347.00
Solvency
Equity ratio99.0 %95.5 %
Gearing0.2 %4.1 %
Relative net indebtedness %2.5 %-159.6 %
Liquidity
Quick ratio44.712.8
Current ratio44.712.8
Cash and cash equivalents0.75692.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.0 %159.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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