JAKOB LOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31591783
Carit Etlars Alle 57, 6700 Esbjerg

Company information

Official name
JAKOB LOSE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAKOB LOSE HOLDING ApS

JAKOB LOSE HOLDING ApS (CVR number: 31591783) is a company from ESBJERG. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a growth of 107.2 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 4.7 mDKK), while net earnings were 4830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB LOSE HOLDING ApS's liquidity measured by quick ratio was 13.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales655.37198.90883.212 294.834 755.01
Gross profit646.06188.08871.652 281.214 692.00
EBIT646.06188.08871.652 281.214 692.00
Net earnings599.02109.66994.982 095.874 830.11
Shareholders equity total1 928.991 930.652 815.034 796.509 508.81
Balance sheet total (assets)2 635.732 781.273 928.666 291.499 865.54
Net debt- 378.63- 125.61- 580.20- 416.18-2 659.15
Profitability
EBIT-%98.6 %94.6 %98.7 %99.4 %98.7 %
ROA30.2 %9.0 %31.0 %46.0 %60.5 %
ROE35.6 %5.7 %41.9 %55.1 %67.5 %
ROI31.1 %9.7 %34.7 %50.4 %62.2 %
Economic value added (EVA)700.51310.29914.102 404.324 770.71
Solvency
Equity ratio73.2 %69.4 %71.7 %76.2 %96.4 %
Gearing29.8 %31.2 %22.7 %22.6 %3.3 %
Relative net indebtedness %-37.7 %62.1 %-11.9 %-0.2 %-55.1 %
Liquidity
Quick ratio2.11.52.32.113.3
Current ratio2.11.52.32.113.3
Cash and cash equivalents954.01727.071 218.601 499.102 977.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.7 %161.6 %-25.2 %8.6 %59.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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