Jacob L-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36721723
Lægårdsvej 4, 7260 Sønder Omme
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Company information

Official name
Jacob L-Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.70-1.48-1.53935.9049.61
Shareholders equity total-26.79-28.26-29.80906.107 785.27
Balance sheet total (assets)63.8261.1559.91997.157 885.89
Net debt11.6814.3537.3739.8743.08
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 ratio0.40.40.411.010.5
Current ratio0.40.40.411.010.5
Cash and cash equivalents38.3235.6534.4132.9230.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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