JACOB STRANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31621143
Jomfrubakken 19, 3500 Værløse
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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 -125.8 kDKK in 2024. The operating profit was -369.4 kDKK, while net earnings were 1800.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 73.3 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-34.43- 127.74-48.05-77.19- 125.76
EBIT-34.43- 127.74-48.05- 137.39- 369.36
Net earnings73 463.032 533.565 455.4073 649.711 800.71
Shareholders equity total75 551.6177 915.6783 199.47156 099.18157 059.89
Balance sheet total (assets)76 619.7578 090.0983 363.12158 408.46158 726.72
Net debt-51 632.49-57 673.74-60 504.94- 112 514.32- 113 696.67
Profitability
EBIT-%
ROA121.4 %9.9 %6.8 %62.3 %3.4 %
ROE170.8 %3.3 %6.8 %61.6 %1.2 %
ROI122.3 %10.0 %6.8 %62.7 %3.4 %
Economic value added (EVA)-2 358.42-3 933.62-3 971.51-4 305.10-8 207.46
Solvency
Equity ratio98.6 %99.8 %99.8 %98.5 %98.9 %
Gearing0.2 %0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio297.0332.0385.550.973.3
Current ratio297.0332.0385.550.973.3
Cash and cash equivalents51 795.6557 836.9060 657.34113 320.57113 696.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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