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JACOB M HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings11 710.317 707.1614 014.8418 568.5713 878.74
Shareholders equity total83 412.9189 188.06100 621.28116 029.75123 347.32
Balance sheet total (assets)83 438.5089 286.04100 752.68116 552.31124 013.27
Net debt-4 454.60-48 186.30-49 747.35-60 682.88-73 898.04
Profitability
EBIT-%
ROA15.0 %8.9 %14.9 %17.3 %11.9 %
ROE15.0 %8.9 %14.8 %17.1 %11.6 %
ROI15.0 %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 ratio100.0 %99.9 %99.9 %99.6 %99.5 %
Gearing0.0 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio174.6494.2379.3202.6281.5
Current ratio174.6494.2379.3202.6281.5
Cash and cash equivalents4 454.6048 191.7149 784.2360 950.0074 086.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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