Jakob Lisby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37586471
Tronkærlund 39, 8541 Skødstrup

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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-4.75-6.24-9.06
EBIT-4.75-4.75-6.24-9.06
Net earnings313.281 011.86608.93512.27563.53
Shareholders equity total999.051 900.312 396.242 295.512 406.84
Balance sheet total (assets)1 008.061 908.372 459.822 375.222 600.66
Net debt- 182.22- 176.25-1 001.50- 426.41- 237.58
Profitability
EBIT-%
ROA35.1 %69.5 %28.2 %21.5 %23.1 %
ROE34.9 %69.8 %28.3 %21.8 %24.0 %
ROI35.2 %69.6 %28.2 %21.5 %23.1 %
Economic value added (EVA)4.797.17-12.15-1.42-16.11
Solvency
Equity ratio99.1 %99.6 %97.4 %96.6 %92.5 %
Gearing0.9 %0.4 %2.6 %3.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.753.916.89.67.8
Current ratio21.753.916.89.67.8
Cash and cash equivalents190.95184.211 064.96506.00431.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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