Jatob Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38265482
Bjerring Byvej 7, 8850 Bjerringbro
post@jatob.dk
tel: 86684038

Company information

Official name
Jatob Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jatob Holding ApS

Jatob Holding ApS (CVR number: 38265482K) is a company from VIBORG. The company recorded a gross profit of 37.2 mDKK in 2024. The operating profit was 2854.1 kDKK, while net earnings were 1727.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Jatob Holding ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit31 854.0034 749.0034 849.9637 154.85
EBIT31 854.0034 749.005 021.892 854.11
Net earnings3 847.003 975.003 530.501 727.88
Shareholders equity total40 026.0042 001.0045 060.7846 344.66
Balance sheet total (assets)63 113.0060 641.0065 574.9663 392.10
Net debt3 012.143 407.42
Profitability
EBIT-%
ROA50.5 %56.2 %8.1 %4.5 %
ROE9.6 %9.7 %8.1 %3.8 %
ROI50.5 %56.2 %8.8 %5.1 %
Economic value added (EVA)31 854.0032 737.691 753.64- 660.12
Solvency
Equity ratio100.0 %100.0 %68.7 %73.1 %
Gearing9.6 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio2.62.9
Cash and cash equivalents1 324.664 434.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.