JACOB J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32784399
Blålervænget 7, 8380 Trige

Company information

Official name
JACOB J. HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JACOB J. HOLDING ApS

JACOB J. HOLDING ApS (CVR number: 32784399) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB J. HOLDING ApS's liquidity measured by quick ratio was 41 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-12.25-7.72-6.25-7.39-9.48
EBIT-12.25-27.72-6.25-7.39-9.48
Net earnings332.911 005.90408.921 736.311 364.90
Shareholders equity total3 544.664 437.564 732.096 350.607 593.50
Balance sheet total (assets)3 550.224 447.234 735.846 355.217 754.93
Net debt-1 745.71-1 985.19-2 707.21-3 518.62-5 511.91
Profitability
EBIT-%
ROA10.1 %25.6 %14.9 %31.3 %21.6 %
ROE9.8 %25.2 %8.9 %31.3 %19.6 %
ROI10.1 %25.6 %14.9 %31.3 %21.8 %
Economic value added (EVA)-29.14-69.14-22.39-43.090.56
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio532.3318.31 005.6987.241.0
Current ratio532.3318.31 005.6987.241.0
Cash and cash equivalents1 745.711 985.192 707.213 518.625 511.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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