Jacob Lindholm Jochumsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36922028
Firkløvervej 16, 8700 Horsens
jochumsen@j-b-l.dk

Company information

Official name
Jacob Lindholm Jochumsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jacob Lindholm Jochumsen Holding ApS

Jacob Lindholm Jochumsen Holding ApS (CVR number: 36922028) is a company from HORSENS. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -207.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 Lindholm Jochumsen Holding ApS's liquidity measured by quick ratio was 15.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales227.25283.18383.55557.73- 600.63
Gross profit226.50278.43375.53551.48- 600.63
EBIT226.50278.43375.53551.48- 600.63
Net earnings225.91277.82376.51547.31- 592.12
Shareholders equity total519.38797.201 173.721 721.031 128.91
Balance sheet total (assets)538.72805.951 173.721 769.241 440.08
Net debt15.34- 265.10
Profitability
EBIT-%99.7 %98.3 %97.9 %98.9 %
ROA53.3 %41.4 %37.9 %37.5 %-37.0 %
ROE55.6 %42.2 %38.2 %37.8 %-41.6 %
ROI54.0 %41.8 %38.1 %38.1 %-41.7 %
Economic value added (EVA)241.79300.70407.27592.29- 559.10
Solvency
Equity ratio96.4 %98.9 %100.0 %97.3 %78.4 %
Gearing3.0 %
Relative net indebtedness %8.5 %3.1 %8.6 %36.5 %
Liquidity
Quick ratio2.69.69.515.8
Current ratio2.69.69.515.8
Cash and cash equivalents265.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.5 %26.6 %43.9 %73.8 %-114.1 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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