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 82.6 mDKK in 2023. The operating profit was 50 mDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jakobsen Group Holding ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit76 050.0082 580.83
EBIT43 151.0050 024.88
Net earnings30 433.0030 739.09
Shareholders equity total146 507.00187 272.29
Balance sheet total (assets)406 295.00460 062.40
Net debt182 512.00189 988.90
Profitability
EBIT-%
ROA10.7 %11.6 %
ROE29.5 %26.1 %
ROI11.6 %12.5 %
Economic value added (EVA)34 316.6825 622.61
Solvency
Equity ratio36.1 %40.7 %
Gearing130.8 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.71.0
Cash and cash equivalents9 061.008 859.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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