Jatob Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 34.8 mDKK in 2023. The operating profit was 5021.9 kDKK, while net earnings were 3530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 1.5 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
Volume
Net sales
Gross profit31 854.0034 749.4034 849.96
EBIT31 854.005 340.405 021.89
Net earnings3 847.003 975.213 530.50
Shareholders equity total40 026.0042 001.4745 060.78
Balance sheet total (assets)63 113.0060 640.8065 574.96
Net debt4 632.843 012.14
Profitability
EBIT-%
ROA50.5 %8.8 %8.1 %
ROE9.6 %9.7 %8.1 %
ROI50.5 %9.2 %9.3 %
Economic value added (EVA)31 854.002 180.581 690.60
Solvency
Equity ratio100.0 %69.3 %68.7 %
Gearing15.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio2.22.6
Cash and cash equivalents1 911.011 324.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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