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

CVR number: 36721723
Lægårdsvej 4, 7260 Sønder Omme

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

Companies in the same industry

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

... and more!

No registration needed.