Jacob Dalgas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41704845
Grækenlandsvej 39, 2300 København S

Company information

Official name
Jacob Dalgas Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jacob Dalgas Holding ApS

Jacob Dalgas Holding ApS (CVR number: 41704845) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jacob Dalgas Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.20-2.61-1.17-0.89
EBIT-4.20-2.61-1.17-0.89
Net earnings-6.74-4.69-3.2957.35
Shareholders equity total33.2628.5825.2982.64
Balance sheet total (assets)137.14134.53133.36132.47
Net debt66.7471.4274.7117.36
Profitability
EBIT-%
ROA-3.1 %-1.9 %-0.9 %44.5 %
ROE-20.3 %-15.2 %-12.2 %106.3 %
ROI-3.1 %-1.9 %-0.9 %44.5 %
Economic value added (EVA)-4.20-9.50-7.93-7.59
Solvency
Equity ratio24.3 %21.2 %19.0 %62.4 %
Gearing312.3 %370.8 %427.3 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.7
Current ratio0.40.30.30.7
Cash and cash equivalents37.1434.5333.3632.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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