Jakob Strømann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39993287
Bregnegårdsvej 15, 2920 Charlottenlund
jstr@henninglarsen.com
tel: 60352169

Company information

Official name
Jakob Strømann Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jakob Strømann Holding ApS

Jakob Strømann Holding ApS (CVR number: 39993287) is a company from GENTOFTE. The company recorded a gross profit of -56.4 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Strømann Holding ApS's liquidity measured by quick ratio was 22.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.35-32.24- 150.62-48.64-56.44
EBIT-6.35-32.24- 150.62-48.64-56.44
Net earnings5 986.237 446.68-1 038.92485.2110 217.75
Shareholders equity total6 912.9212 299.0010 060.0810 045.2914 708.30
Balance sheet total (assets)6 919.1712 383.0810 158.0210 577.5315 397.43
Net debt-1 897.23-8 598.85-6 670.11-6 470.24-14 332.50
Profitability
EBIT-%
ROA86.6 %78.0 %0.5 %4.8 %83.6 %
ROE86.6 %77.5 %-9.3 %4.8 %82.6 %
ROI86.7 %78.4 %0.6 %4.8 %86.0 %
Economic value added (EVA)-6.35-31.62- 167.33-48.07-48.09
Solvency
Equity ratio66.5 %99.3 %99.0 %95.0 %95.5 %
Gearing25.1 %0.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio581.5107.069.113.522.7
Current ratio581.5107.069.113.522.7
Cash and cash equivalents3 634.238 598.856 682.616 967.4814 332.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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