JACOB M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.05 | 38.51 | -42.22 | - 142.65 | -47.43 |
EBIT | 53.90 | - 162.86 | - 263.26 | - 349.77 | - 282.93 |
Net earnings | 11 120.31 | 9 982.77 | 11 710.31 | 7 707.16 | 14 014.84 |
Shareholders equity total | 18 217.27 | 72 771.34 | 83 412.91 | 89 188.06 | 100 621.28 |
Balance sheet total (assets) | 18 239.45 | 72 830.45 | 83 438.50 | 89 286.04 | 100 752.68 |
Net debt | - 353.27 | - 860.90 | -4 454.60 | -48 186.30 | -49 747.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.6 % | 21.9 % | 15.0 % | 8.9 % | 14.9 % |
ROE | 86.8 % | 21.9 % | 15.0 % | 8.9 % | 14.8 % |
ROI | 86.8 % | 22.0 % | 15.0 % | 8.9 % | 14.9 % |
Economic value added (EVA) | 373.47 | 661.86 | 1 058.13 | 1 476.66 | - 227.02 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 16.8 | 174.6 | 494.2 | 379.3 |
Current ratio | 16.0 | 16.8 | 174.6 | 494.2 | 379.3 |
Cash and cash equivalents | 353.27 | 860.90 | 4 454.60 | 48 191.71 | 49 784.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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