JAKOB P. HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAKOB P. HOLDING ApS
Established
2005
Domicile
Drastrup
Company form
Private limited company
Industry

About JAKOB P. HOLDING ApS

JAKOB P. HOLDING ApS (CVR number: 28328680) is a company from RANDERS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-11.88-8.30-8.02-9.29
EBIT-5.00-11.88-8.30-8.02-9.29
Net earnings109.41432.79- 203.03632.25815.99
Shareholders equity total1 438.611 871.401 668.372 300.623 116.62
Balance sheet total (assets)1 527.281 923.281 674.442 307.453 123.67
Net debt-11.24-9.61-59.80-52.05-43.04
Profitability
EBIT-%
ROA7.6 %25.2 %-11.2 %31.8 %30.0 %
ROE7.9 %26.2 %-11.5 %31.9 %30.1 %
ROI8.0 %26.3 %-11.4 %31.9 %30.1 %
Economic value added (EVA)-24.69-31.94-8.33-26.343.11
Solvency
Equity ratio94.2 %97.3 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.817.016.117.9
Current ratio0.40.817.016.117.9
Cash and cash equivalents11.249.6159.8052.0543.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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