Jacob Dalgas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3.29 | 57.35 |
Shareholders equity total | 33.26 | 28.58 | 25.29 | 82.64 |
Balance sheet total (assets) | 137.14 | 134.53 | 133.36 | 132.47 |
Net debt | 66.74 | 71.42 | 74.71 | 17.36 |
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 ratio | 24.3 % | 21.2 % | 19.0 % | 62.4 % |
Gearing | 312.3 % | 370.8 % | 427.3 % | 60.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 37.14 | 34.53 | 33.36 | 32.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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