JACOB LAU HOLDING A/S

CVR number: 28503458
Skolegade 29, Otterup 5450 Otterup

Credit rating

Company information

Official name
JACOB LAU HOLDING A/S
Established
2004
Domicile
Otterup
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JACOB LAU HOLDING A/S

JACOB LAU HOLDING A/S (CVR number: 28503458) is a company from NORDFYNS. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -7578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB LAU HOLDING A/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1.88-8.75-9.63-12.38-12.37
EBIT1.88-8.75-9.63-12.38-12.37
Net earnings- 239.765 633.363 652.14-1 102.28-7 578.51
Shareholders equity total20 646.4826 279.8529 931.9928 829.7121 251.20
Balance sheet total (assets)22 467.5528 304.5931 913.6530 646.9422 363.53
Net debt1 776.811 961.051 352.951 188.621 043.52
Profitability
EBIT-%
ROA0.4 %27.2 %12.2 %-3.5 %-28.5 %
ROE-1.2 %24.0 %13.0 %-3.8 %-30.3 %
ROI0.4 %27.3 %12.4 %-3.5 %-28.8 %
Economic value added (EVA)1 231.521 177.451 479.871 623.051 582.27
Solvency
Equity ratio91.9 %92.8 %93.8 %94.1 %95.0 %
Gearing8.6 %7.5 %4.5 %4.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.0
Current ratio0.00.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
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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