Jakob Nøhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39704498
Havbrovej 78, Havbrogårde 9600 Aars

Company information

Official name
Jakob Nøhr Holding ApS
Established
2018
Domicile
Havbrogårde
Company form
Private limited company
Industry

About Jakob Nøhr Holding ApS

Jakob Nøhr Holding ApS (CVR number: 39704498) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -3289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Nøhr Holding ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.29-5.00-5.00-19.91
EBIT-5.00-5.29-5.00-5.00-19.91
Net earnings1 799.461 934.025 524.5769 639.61-3 289.88
Shareholders equity total1 849.463 783.489 308.0678 947.6667 697.78
Balance sheet total (assets)1 854.463 788.489 313.0678 952.6667 702.78
Net debt-29.76-24.28-19.10-13.98-40.59
Profitability
EBIT-%
ROA97.0 %68.6 %84.3 %157.8 %-4.5 %
ROE97.3 %68.7 %84.4 %157.8 %-4.5 %
ROI97.3 %68.7 %84.4 %157.8 %-4.5 %
Economic value added (EVA)-5.0085.65183.40461.273 946.01
Solvency
Equity ratio99.7 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.93.82.88.1
Current ratio6.04.93.82.88.1
Cash and cash equivalents29.7624.2819.1013.9840.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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