JACOB POST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28666322
Nellikevej 40, Vester Såby 4060 Kirke Såby
tel: 46409242

Company information

Official name
JACOB POST HOLDING ApS
Established
2006
Domicile
Vester Såby
Company form
Private limited company
Industry

About JACOB POST HOLDING ApS

JACOB POST HOLDING ApS (CVR number: 28666322) is a company from LEJRE. The company recorded a gross profit of 614.6 kDKK in 2023. The operating profit was 556.8 kDKK, while net earnings were 4356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB POST HOLDING ApS's liquidity measured by quick ratio was 7.7 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 profit105.70194.41207.26287.90614.57
EBIT93.98171.57181.88260.54556.76
Net earnings2 017.821 723.353 828.241 823.454 356.20
Shareholders equity total7 747.659 171.0012 199.2413 322.6917 278.89
Balance sheet total (assets)12 986.5714 107.9217 139.9717 973.7726 719.09
Net debt4 224.613 911.403 646.343 386.307 731.31
Profitability
EBIT-%
ROA24.2 %13.9 %25.3 %11.3 %21.6 %
ROE29.7 %20.4 %35.8 %14.3 %28.5 %
ROI26.2 %14.8 %26.9 %11.9 %22.9 %
Economic value added (EVA)5.3012.4572.37197.61365.70
Solvency
Equity ratio59.7 %65.0 %71.2 %74.2 %64.7 %
Gearing57.4 %44.5 %31.9 %28.1 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.12.96.97.7
Current ratio3.25.02.96.87.4
Cash and cash equivalents219.05165.57242.85361.52117.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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