JAKOB TRUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30191765
Korskildelund 6, 2670 Greve
jtrue@greenseedgroup.dk
tel: 53521170

Credit rating

Company information

Official name
JAKOB TRUE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1 436.13523.491 879.8981.0750.82
Shareholders equity total2 744.672 903.152 928.053 009.113 059.94
Balance sheet total (assets)5 168.324 663.153 958.054 039.114 046.94
Net debt1 767.291 019.09703.34605.16502.55
Profitability
EBIT-%
ROA28.1 %10.6 %43.6 %2.0 %1.2 %
ROE47.1 %18.5 %64.5 %2.7 %1.7 %
ROI28.1 %10.6 %43.6 %2.0 %1.2 %
Economic value added (EVA)157.07125.00137.16111.83115.39
Solvency
Equity ratio53.1 %62.3 %74.0 %74.5 %75.6 %
Gearing88.3 %60.6 %35.2 %34.2 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.50.5
Current ratio0.70.70.50.50.5
Cash and cash equivalents656.36740.91326.66424.84484.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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