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ALLAN JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18643901
Ahornvej 53, 2970 Hørsholm
tel: 45572390

Company information

Official name
ALLAN JACOBSEN ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About ALLAN JACOBSEN ApS

ALLAN JACOBSEN ApS (CVR number: 18643901) is a company from HØRSHOLM. The company recorded a gross profit of -38.8 kDKK in 2025. The operating profit was -320.4 kDKK, while net earnings were 2758.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN JACOBSEN ApS's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.76-26.15-37.47-57.98-38.79
EBIT-6.76-26.15-37.47-57.98- 320.37
Net earnings4 424.543 023.633 879.502 113.972 758.13
Shareholders equity total9 076.8212 100.4611 862.1613 854.1316 477.26
Balance sheet total (assets)9 967.5812 785.8113 834.4714 665.3118 419.80
Net debt880.75668.35-5 058.38-6 965.62-10 866.43
Profitability
EBIT-%
ROA50.0 %27.8 %30.4 %16.1 %17.8 %
ROE63.9 %28.6 %32.4 %16.4 %18.2 %
ROI54.6 %27.9 %30.4 %16.2 %18.0 %
Economic value added (EVA)- 335.64- 533.87- 670.86- 739.55- 981.42
Solvency
Equity ratio91.1 %94.6 %85.7 %94.5 %89.5 %
Gearing9.7 %5.5 %16.5 %5.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.94.912.67.3
Current ratio0.84.94.912.67.3
Cash and cash equivalents7 013.697 697.7412 462.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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