JACOB SCHOU HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29923116
Kirkevej 27, 2920 Charlottenlund
jasc@partnerservice.dk

Credit rating

Company information

Official name
JACOB SCHOU HOLDING 1 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JACOB SCHOU HOLDING 1 ApS

JACOB SCHOU HOLDING 1 ApS (CVR number: 29923116) is a company from GENTOFTE. The company recorded a gross profit of -86.3 kDKK in 2024. The operating profit was -448.8 kDKK, while net earnings were -1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB SCHOU HOLDING 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 935.37- 190.12- 509.92- 121.90-86.32
EBIT-1 178.48- 639.97- 892.26- 491.24- 448.82
Net earnings6 830.67-1 023.94-3 323.37368.53-1 095.03
Shareholders equity total32 885.7231 174.7827 018.1626 503.1724 577.62
Balance sheet total (assets)37 733.1937 234.0932 664.6128 421.8127 479.01
Net debt823.065 969.995 022.341 091.132 610.84
Profitability
EBIT-%
ROA24.4 %4.2 %-1.3 %3.2 %-1.0 %
ROE23.1 %-3.2 %-11.4 %1.4 %-4.3 %
ROI24.6 %4.2 %-1.3 %3.2 %-1.0 %
Economic value added (EVA)-2 269.57-1 968.77-2 261.06-1 707.89-1 696.79
Solvency
Equity ratio87.2 %83.7 %82.7 %93.2 %89.4 %
Gearing13.3 %19.3 %20.7 %7.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.61.50.9
Current ratio1.10.30.61.50.9
Cash and cash equivalents3 550.6933.24583.27776.38248.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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