JACOB M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697698
Brovænget 14, 2830 Virum
jacob@moab-consulting.dk
tel: 28715135

Company information

Official name
JACOB M HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JACOB M HOLDING ApS

JACOB M HOLDING ApS (CVR number: 29697698) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -282.9 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB M HOLDING ApS's liquidity measured by quick ratio was 379.3 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 profit261.0538.51-42.22- 142.65-47.43
EBIT53.90- 162.86- 263.26- 349.77- 282.93
Net earnings11 120.319 982.7711 710.317 707.1614 014.84
Shareholders equity total18 217.2772 771.3483 412.9189 188.06100 621.28
Balance sheet total (assets)18 239.4572 830.4583 438.5089 286.04100 752.68
Net debt- 353.27- 860.90-4 454.60-48 186.30-49 747.35
Profitability
EBIT-%
ROA86.6 %21.9 %15.0 %8.9 %14.9 %
ROE86.8 %21.9 %15.0 %8.9 %14.8 %
ROI86.8 %22.0 %15.0 %8.9 %14.9 %
Economic value added (EVA)373.47661.861 058.131 476.66- 227.02
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.016.8174.6494.2379.3
Current ratio16.016.8174.6494.2379.3
Cash and cash equivalents353.27860.904 454.6048 191.7149 784.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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