Jacob L-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob L-Holding ApS
Jacob L-Holding ApS (CVR number: 36721723) is a company from BILLUND. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob L-Holding ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -1.00 | -1.00 | -1.49 | -2.19 |
EBIT | -2.50 | -1.00 | -1.00 | -1.49 | -2.19 |
Net earnings | -3.70 | -1.48 | -1.53 | 935.90 | 49.61 |
Shareholders equity total | -26.79 | -28.26 | -29.80 | 906.10 | 7 785.27 |
Balance sheet total (assets) | 63.82 | 61.15 | 59.91 | 997.15 | 7 885.89 |
Net debt | 11.68 | 14.35 | 37.37 | 39.87 | 43.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -1.1 % | -1.1 % | 172.5 % | 1.3 % |
ROE | -6.2 % | -2.4 % | -2.5 % | 193.8 % | 1.1 % |
ROI | -5.0 % | -2.0 % | -1.6 % | 178.4 % | 1.3 % |
Economic value added (EVA) | -3.85 | -2.17 | -2.09 | -3.60 | -51.18 |
Solvency | |||||
Equity ratio | -29.6 % | -31.6 % | -33.2 % | 90.9 % | 98.7 % |
Gearing | -186.7 % | -176.9 % | -240.9 % | 8.0 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 11.0 | 10.5 |
Current ratio | 0.4 | 0.4 | 0.4 | 11.0 | 10.5 |
Cash and cash equivalents | 38.32 | 35.65 | 34.41 | 32.92 | 30.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | A |
Variable visualization
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