JACOB VASE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892627
Gammelmosevej 169, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
JACOB VASE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JACOB VASE HOLDING ApS

JACOB VASE HOLDING ApS (CVR number: 31892627) is a company from GLADSAXE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB VASE HOLDING ApS's liquidity measured by quick ratio was 349.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.83-5.34-5.12-6.49-6.65
EBIT-5.83-5.34-5.12-6.49-6.65
Net earnings339.13513.78- 409.36229.51198.53
Shareholders equity total1 918.732 321.911 799.551 439.061 519.79
Balance sheet total (assets)1 922.812 512.921 950.661 444.861 523.79
Net debt-1 535.48-2 142.23-1 090.81- 929.11-1 080.67
Profitability
EBIT-%
ROA18.4 %29.7 %0.9 %13.9 %14.0 %
ROE18.8 %24.2 %-19.9 %14.2 %13.4 %
ROI18.4 %31.1 %1.0 %14.6 %14.0 %
Economic value added (EVA)-13.98-17.14-7.87-35.82-25.71
Solvency
Equity ratio99.8 %92.4 %92.3 %99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio440.012.512.1227.6349.7
Current ratio440.012.512.1227.6349.7
Cash and cash equivalents1 535.482 142.231 090.89929.111 080.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.