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: 29799954) is a company from KOLDING. The company recorded a gross profit of -633.1 kDKK in 2024. The operating profit was -1244 kDKK, while net earnings were 3660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB FUNK HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.70-5.37- 670.48- 529.41- 633.09
EBIT-4.70-5.37-1 148.62-1 022.49-1 243.99
Net earnings2 041.146 350.4589 978.861 659.293 660.72
Shareholders equity total22 202.8726 174.26111 946.6093 954.8273 517.15
Balance sheet total (assets)42 910.7446 356.89112 266.1994 343.5875 577.41
Net debt6 582.717 257.62-42 503.57-24 973.90-3 375.59
Profitability
EBIT-%
ROA4.9 %14.6 %128.0 %1.6 %2.3 %
ROE9.2 %26.3 %130.3 %1.6 %4.4 %
ROI5.5 %16.3 %132.3 %1.6 %2.3 %
Economic value added (EVA)1 204.571 041.42-64.26-3 366.82-4 075.70
Solvency
Equity ratio51.7 %56.5 %99.7 %99.6 %97.3 %
Gearing29.7 %27.9 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5133.065.03.4
Current ratio0.50.5133.065.03.4
Cash and cash equivalents10.9135.6942 503.5725 050.675 342.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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