JACOB & INGER EVAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27696481
Banegårdspladsen 14, 8000 Aarhus C

Credit rating

Company information

Official name
JACOB & INGER EVAR HOLDING ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 386.15519.76- 345.36- 634.3013.94
EBIT-1 732.56-1 045.15-2 008.55-3 069.78-2 138.18
Net earnings43 560.92-10 448.4345 377.11-5 216.69-2 210.36
Shareholders equity total100 539.4289 251.62135 987.50132 123.54129 473.05
Balance sheet total (assets)211 383.29194 294.90240 866.16222 806.56231 736.65
Net debt107 921.37102 988.08101 462.6582 110.77101 273.09
Profitability
EBIT-%
ROA22.7 %-4.0 %22.2 %-1.4 %0.3 %
ROE47.1 %-11.0 %40.3 %-3.9 %-1.7 %
ROI22.9 %-4.0 %22.3 %-1.4 %0.2 %
Economic value added (EVA)-1 024.55111.70- 855.08601.441 595.85
Solvency
Equity ratio47.6 %45.9 %56.5 %59.3 %55.9 %
Gearing107.6 %116.6 %74.9 %67.8 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.1
Current ratio0.10.10.20.30.1
Cash and cash equivalents286.551 075.49429.027 486.14296.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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