JAKOB P. HOLDING ApS

CVR number: 28328680
Gl. Landevej 13, Drastrup 8960 Randers SØ

Credit rating

Company information

Official name
JAKOB P. HOLDING ApS
Established
2005
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JAKOB P. HOLDING ApS

JAKOB P. HOLDING ApS (CVR number: 28328680) is a company from RANDERS. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -203 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB P. HOLDING ApS's liquidity measured by quick ratio was 17 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
20182019202020212022
Volume
Net sales
Gross profit-6.25-6.29-5.00-11.88-8.30
EBIT-6.25-6.29-5.00-11.88-8.30
Net earnings294.02124.43109.41432.79- 203.03
Shareholders equity total1 310.571 329.201 438.611 871.401 668.37
Balance sheet total (assets)1 383.631 411.111 527.281 923.281 674.44
Net debt-16.16-11.31-11.24-9.61-59.80
Profitability
EBIT-%
ROA22.2 %9.0 %7.6 %25.2 %-11.2 %
ROE24.2 %9.4 %7.9 %26.2 %-11.5 %
ROI24.5 %9.5 %8.0 %26.3 %-11.4 %
Economic value added (EVA)-21.35-25.73-24.69-31.94-8.33
Solvency
Equity ratio94.7 %94.2 %94.2 %97.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.817.0
Current ratio0.20.30.40.817.0
Cash and cash equivalents16.1611.3111.249.6159.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.