JACOB ROSDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30203925
Bratbjerg 106, 9460 Brovst

Company information

Official name
JACOB ROSDAM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JACOB ROSDAM HOLDING ApS

JACOB ROSDAM HOLDING ApS (CVR number: 30203925) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -25.7 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.2 mDKK), while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB ROSDAM HOLDING ApS's liquidity measured by quick ratio was 34.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-1 236.543 183.86288.71331.29246.14
Gross profit-1 245.093 140.99274.19308.13234.44
EBIT-1 245.093 140.99274.19308.13234.44
Net earnings-1 170.643 164.14276.953 545.04225.93
Shareholders equity total2 753.535 317.685 064.598 096.638 022.56
Balance sheet total (assets)2 839.365 393.785 229.608 307.058 292.23
Net debt-80.85-2 123.75-1 628.44-5 741.51-4 795.13
Profitability
EBIT-%98.7 %95.0 %93.0 %95.2 %
ROA-31.0 %77.1 %5.5 %52.7 %3.4 %
ROE-34.5 %78.4 %5.3 %53.9 %2.8 %
ROI-33.3 %78.0 %5.5 %53.1 %3.4 %
Economic value added (EVA)-1 465.133 041.03177.84230.89233.14
Solvency
Equity ratio97.0 %98.6 %96.8 %97.5 %96.7 %
Gearing1.1 %2.9 %1.6 %1.5 %
Relative net indebtedness %-0.4 %-66.2 %-557.3 %-1708.1 %-1886.9 %
Liquidity
Quick ratio24.242.516.850.034.1
Current ratio24.242.516.850.034.1
Cash and cash equivalents80.852 184.121 774.045 869.394 914.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-161.1 %99.1 %905.5 %2024.4 %2596.3 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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