JACOB STRANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31621143
Jomfrubakken 19, 3500 Værløse

Company information

Official name
JACOB STRANGE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JACOB STRANGE HOLDING ApS

JACOB STRANGE HOLDING ApS (CVR number: 31621143) is a company from FURESØ. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -137.4 kDKK, while net earnings were 73.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB STRANGE HOLDING ApS's liquidity measured by quick ratio was 50.9 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
Gross profit-34.01-34.43- 127.74-48.05-77.19
EBIT-34.01-34.43- 127.74-48.05- 137.39
Net earnings6 732.4473 463.032 533.565 455.4073 649.71
Shareholders equity total10 476.3175 551.6177 915.6783 199.47156 099.18
Balance sheet total (assets)46 368.4776 619.7578 090.0983 363.12158 408.46
Net debt22 264.24-51 632.49-57 673.74-60 504.94- 112 514.32
Profitability
EBIT-%
ROA15.4 %121.4 %9.9 %6.8 %62.3 %
ROE23.2 %170.8 %3.3 %6.8 %61.6 %
ROI15.4 %122.3 %10.0 %6.8 %62.7 %
Economic value added (EVA)115.172 099.26-75.83- 111.60- 338.30
Solvency
Equity ratio22.6 %98.6 %99.8 %99.8 %98.5 %
Gearing342.5 %0.2 %0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4297.0332.0385.550.9
Current ratio0.4297.0332.0385.550.9
Cash and cash equivalents13 616.6751 795.6557 836.9060 657.34113 320.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
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.