JACOB VETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758995
Århusvej 22 A, 8500 Grenaa
jv@waveland.dk
tel: 30220138
waveland.dk

Credit rating

Company information

Official name
JACOB VETTER HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JACOB VETTER HOLDING ApS

JACOB VETTER HOLDING ApS (CVR number: 33758995) is a company from NORDDJURS. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -7295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB VETTER HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.21-14.57-19.8421.31
EBIT-3.00-4.21-44.71-19.84-19.02
Net earnings2 716.8616 198.0918 497.90-1 032.68-7 295.79
Shareholders equity total23 391.6539 289.7357 492.6456 159.9648 364.17
Balance sheet total (assets)23 394.2239 292.3157 529.4456 213.8248 417.31
Net debt- 185.51-0.98-70.81-70.03-49.50
Profitability
EBIT-%
ROA-0.8 %-0.6 %-0.6 %-1.8 %-13.6 %
ROE12.3 %51.7 %38.2 %-1.8 %-14.0 %
ROI-0.8 %-0.6 %-0.6 %-1.8 %-13.6 %
Economic value added (EVA)516.72631.091 388.462 366.222 302.84
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio138.594.77.04.80.9
Current ratio138.594.77.04.80.9
Cash and cash equivalents185.531.0070.8370.7849.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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