FINN JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27216404
Københovedvej 52, Københoved 6630 Rødding
kley@mail.dk
tel: 74847366

Company information

Official name
FINN JACOBSEN HOLDING ApS
Established
2003
Domicile
Københoved
Company form
Private limited company
Industry

About FINN JACOBSEN HOLDING ApS

FINN JACOBSEN HOLDING ApS (CVR number: 27216404) is a company from VEJEN. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 20.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.28-6.64-6.46-6.90-6.75
EBIT-6.28-6.64-6.46-6.90-6.75
Net earnings118.67133.71-90.8486.55-7.29
Shareholders equity total335.54361.25159.80246.35124.66
Balance sheet total (assets)341.79367.50166.05252.60130.91
Net debt-6.76- 127.92- 156.42- 252.60- 130.91
Profitability
EBIT-%
ROA42.0 %37.8 %-33.9 %42.0 %-3.5 %
ROE43.0 %38.4 %-34.9 %42.6 %-3.9 %
ROI43.0 %38.5 %-34.7 %43.3 %-3.6 %
Economic value added (EVA)-11.49-12.17-6.15-6.59-6.44
Solvency
Equity ratio98.2 %98.3 %96.2 %97.5 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.720.525.040.420.9
Current ratio19.720.525.040.420.9
Cash and cash equivalents6.76127.92156.42252.60130.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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