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Jakob Lisby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37586471
Tronkærlund 39, 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

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

About Jakob Lisby Holding ApS

Jakob Lisby Holding ApS (CVR number: 37586471) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 1201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Lisby Holding ApS's liquidity measured by quick ratio was 16.2 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
2025
Volume
Net sales
Gross profit-4.75-6.24-9.06-5.13
EBIT-4.75-6.24-9.06-5.13
Net earnings1 011.86608.93512.27563.531 201.29
Shareholders equity total1 900.312 396.242 295.512 406.843 408.13
Balance sheet total (assets)1 908.372 459.822 375.222 600.663 612.70
Net debt- 176.25-1 001.50- 426.41- 237.58-2 426.44
Profitability
EBIT-%
ROA69.5 %28.2 %21.5 %23.1 %39.1 %
ROE69.8 %28.3 %21.8 %24.0 %41.3 %
ROI69.6 %28.2 %21.5 %23.1 %39.1 %
Economic value added (EVA)-55.39-95.89- 128.03- 126.42- 134.86
Solvency
Equity ratio99.6 %97.4 %96.6 %92.5 %94.3 %
Gearing0.4 %2.6 %3.5 %8.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.916.89.67.816.2
Current ratio53.916.89.67.816.2
Cash and cash equivalents184.211 064.96506.00431.282 630.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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