JAKOB TRUE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKOB TRUE HOLDING ApS
JAKOB TRUE HOLDING ApS (CVR number: 30191765) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAKOB TRUE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 1 436.13 | 523.49 | 1 879.89 | 81.07 | 50.82 |
Shareholders equity total | 2 744.67 | 2 903.15 | 2 928.05 | 3 009.11 | 3 059.94 |
Balance sheet total (assets) | 5 168.32 | 4 663.15 | 3 958.05 | 4 039.11 | 4 046.94 |
Net debt | 1 767.29 | 1 019.09 | 703.34 | 605.16 | 502.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 10.6 % | 43.6 % | 2.0 % | 1.2 % |
ROE | 47.1 % | 18.5 % | 64.5 % | 2.7 % | 1.7 % |
ROI | 28.1 % | 10.6 % | 43.6 % | 2.0 % | 1.2 % |
Economic value added (EVA) | 157.07 | 125.00 | 137.16 | 111.83 | 115.39 |
Solvency | |||||
Equity ratio | 53.1 % | 62.3 % | 74.0 % | 74.5 % | 75.6 % |
Gearing | 88.3 % | 60.6 % | 35.2 % | 34.2 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 656.36 | 740.91 | 326.66 | 424.84 | 484.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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