Credit rating
Company information
About Jakob Aaen Holding ApS
Jakob Aaen Holding ApS (CVR number: 42074063) is a company from GRIBSKOV. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Aaen Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | |
EBIT | -6.25 | |
Net earnings | 46.82 | 284.53 |
Shareholders equity total | 86.82 | 371.35 |
Balance sheet total (assets) | 174.20 | 480.50 |
Net debt | 87.38 | 109.15 |
Profitability | ||
EBIT-% | ||
ROA | 28.8 % | 88.3 % |
ROE | 53.9 % | 124.2 % |
ROI | 28.8 % | 88.3 % |
Economic value added (EVA) | -1.41 | |
Solvency | ||
Equity ratio | 49.8 % | 77.3 % |
Gearing | 100.6 % | 29.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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