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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 -234.6 kDKK in 2025. The operating profit was -476.1 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 281.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.22 | - 142.65 | -47.43 | - 124.07 | - 234.58 |
| EBIT | - 263.26 | - 349.77 | - 282.93 | - 366.01 | - 476.05 |
| Net earnings | 11 710.31 | 7 707.16 | 14 014.84 | 18 568.57 | 13 878.74 |
| Shareholders equity total | 83 412.91 | 89 188.06 | 100 621.28 | 116 029.75 | 123 347.32 |
| Balance sheet total (assets) | 83 438.50 | 89 286.04 | 100 752.68 | 116 552.31 | 124 013.27 |
| Net debt | -4 454.60 | -48 186.30 | -49 747.35 | -60 682.88 | -73 898.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 8.9 % | 14.9 % | 17.3 % | 11.9 % |
| ROE | 15.0 % | 8.9 % | 14.8 % | 17.1 % | 11.6 % |
| ROI | 15.0 % | 8.9 % | 14.9 % | 17.4 % | 11.9 % |
| Economic value added (EVA) | -3 923.18 | -4 401.94 | -4 701.92 | -5 343.15 | -6 212.01 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.6 % | 99.5 % |
| Gearing | 0.0 % | 0.0 % | 0.2 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 174.6 | 494.2 | 379.3 | 202.6 | 281.5 |
| Current ratio | 174.6 | 494.2 | 379.3 | 202.6 | 281.5 |
| Cash and cash equivalents | 4 454.60 | 48 191.71 | 49 784.23 | 60 950.00 | 74 086.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AAA | AAA | AA | AAA |
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