JAKOB LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29540446
Junovej 18, 8270 Højbjerg

Company information

Official name
JAKOB LIND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAKOB LIND HOLDING ApS

JAKOB LIND HOLDING ApS (CVR number: 29540446) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB LIND HOLDING ApS's liquidity measured by quick ratio was 126.8 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-8.52-8.67-8.50-9.88-9.56
EBIT-8.52-8.67-8.50-9.88-9.56
Net earnings15.9623.81- 105.3732.7828.60
Shareholders equity total1 243.441 227.251 007.48810.26716.86
Balance sheet total (assets)1 248.841 232.651 012.88815.96722.56
Net debt-1 220.95-1 211.47- 962.00- 775.86- 690.53
Profitability
EBIT-%
ROA1.6 %2.5 %-0.8 %4.9 %5.2 %
ROE1.2 %1.9 %-9.4 %3.6 %3.7 %
ROI1.6 %2.5 %-0.8 %4.9 %5.2 %
Economic value added (EVA)-7.99-7.87-7.40-9.97-9.19
Solvency
Equity ratio99.6 %99.6 %99.5 %99.3 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio231.3228.3187.6143.2126.8
Current ratio231.3228.3187.6143.2126.8
Cash and cash equivalents1 221.351 211.87962.40775.86690.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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