JACOB KNOBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25292499
Esthersvej 5, 2900 Hellerup

Credit rating

Company information

Official name
JACOB KNOBEL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JACOB KNOBEL HOLDING ApS

JACOB KNOBEL HOLDING ApS (CVR number: 25292499) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -1891.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB KNOBEL HOLDING ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales- 201.00
Gross profit- 207.00-9.97-5.20-6.63-19.00
EBIT- 207.00-9.97-5.20-6.63-19.00
Net earnings- 235.00753.77- 525.73-1 378.86-1 891.55
Shareholders equity total5 497.006 140.225 501.494 008.231 968.00
Balance sheet total (assets)5 503.006 231.575 547.334 050.342 041.80
Net debt-5 062.00-4 195.89-3 496.33-1 656.09- 866.19
Profitability
EBIT-%
ROA-3.6 %13.2 %-8.0 %-25.1 %-60.5 %
ROE-4.1 %13.0 %-9.0 %-29.0 %-63.3 %
ROI-3.7 %13.3 %-8.1 %-25.3 %-61.0 %
Economic value added (EVA)- 226.21-6.78-9.69-83.17- 136.43
Solvency
Equity ratio99.9 %98.5 %99.2 %99.0 %96.4 %
Gearing0.0 %3.2 %
Relative net indebtedness %2515.4 %
Liquidity
Quick ratio843.747.092.776.817.1
Current ratio843.747.092.776.817.1
Cash and cash equivalents5 062.004 197.513 496.331 656.09928.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2515.4 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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