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Jakobsen Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34581436
Søndervang 34, 6780 Skærbæk

Company information

Official name
Jakobsen Group Holding ApS
Established
2012
Company form
Private limited company
Industry

About Jakobsen Group Holding ApS

Jakobsen Group Holding ApS (CVR number: 34581436K) is a company from TØNDER. The company recorded a gross profit of 102 mDKK in 2024. The operating profit was 61.7 mDKK, while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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 Group Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit76 050.0082 580.83102 031.74
EBIT43 151.0050 024.8861 688.81
Net earnings30 433.0030 739.0940 136.14
Shareholders equity total146 507.00187 272.296 927.50
Balance sheet total (assets)406 295.00460 062.40560 154.04
Net debt182 512.00189 988.90220 230.32
Profitability
EBIT-%
ROA10.7 %11.6 %12.1 %
ROE29.5 %26.1 %103.0 %
ROI11.6 %12.5 %13.2 %
Economic value added (EVA)34 316.6820 552.0326 422.34
Solvency
Equity ratio36.1 %40.7 %2.1 %
Gearing130.8 %106.2 %3587.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.6
Current ratio0.71.00.8
Cash and cash equivalents9 061.008 859.4228 257.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.07%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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