JACOB FUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799954
Merkurvej 27 B, 6000 Kolding

Company information

Official name
JACOB FUNK HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JACOB FUNK HOLDING ApS

JACOB FUNK HOLDING ApS (CVR number: 29799954K) is a company from KOLDING. The company recorded a gross profit of 50 mDKK in 2020. The operating profit was 10.1 mDKK, while net earnings were 6230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACOB FUNK HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit40 642.5153 287.9852 483.8949 997.23
EBIT7 364.6118 728.4612 922.8810 050.50
Net earnings4 984.2014 088.319 702.596 230.25
Shareholders equity total8 027.1431 413.6239 601.5039 960.35
Balance sheet total (assets)45 921.2974 092.1377 829.1085 683.43
Net debt2 771.069 404.435 339.761 298.02
Profitability
EBIT-%
ROA17.7 %31.9 %19.4 %13.8 %
ROE222.7 %210.9 %58.4 %28.1 %
ROI29.9 %44.6 %24.0 %17.1 %
Economic value added (EVA)5 030.0414 590.057 704.585 111.89
Solvency
Equity ratio17.5 %42.4 %50.9 %46.6 %
Gearing52.0 %38.8 %28.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.7
Current ratio1.11.82.12.4
Cash and cash equivalents1 401.372 792.985 819.5313 499.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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