JACOB & INGER EVAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB & INGER EVAR HOLDING ApS
JACOB & INGER EVAR HOLDING ApS (CVR number: 27696481) is a company from AARHUS. The company recorded a gross profit of 13.9 kDKK in 2023. The operating profit was -2138.2 kDKK, while net earnings were -2210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 & INGER EVAR HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 386.15 | 519.76 | - 345.36 | - 634.30 | 13.94 |
EBIT | -1 732.56 | -1 045.15 | -2 008.55 | -3 069.78 | -2 138.18 |
Net earnings | 43 560.92 | -10 448.43 | 45 377.11 | -5 216.69 | -2 210.36 |
Shareholders equity total | 100 539.42 | 89 251.62 | 135 987.50 | 132 123.54 | 129 473.05 |
Balance sheet total (assets) | 211 383.29 | 194 294.90 | 240 866.16 | 222 806.56 | 231 736.65 |
Net debt | 107 921.37 | 102 988.08 | 101 462.65 | 82 110.77 | 101 273.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | -4.0 % | 22.2 % | -1.4 % | 0.3 % |
ROE | 47.1 % | -11.0 % | 40.3 % | -3.9 % | -1.7 % |
ROI | 22.9 % | -4.0 % | 22.3 % | -1.4 % | 0.2 % |
Economic value added (EVA) | -1 024.55 | 111.70 | - 855.08 | 601.44 | 1 595.85 |
Solvency | |||||
Equity ratio | 47.6 % | 45.9 % | 56.5 % | 59.3 % | 55.9 % |
Gearing | 107.6 % | 116.6 % | 74.9 % | 67.8 % | 78.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
Cash and cash equivalents | 286.55 | 1 075.49 | 429.02 | 7 486.14 | 296.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | BBB |
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