Jacob Arvin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38435337
Sulsted Landevej 10, 9380 Vestbjerg

Company information

Official name
Jacob Arvin Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jacob Arvin Holding ApS

Jacob Arvin Holding ApS (CVR number: 38435337) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Arvin Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.47-7.59-6.22-6.55-7.02
EBIT-5.47-7.59-6.22-6.55-7.02
Net earnings415.05308.68218.9255.5326.68
Shareholders equity total1 166.631 475.311 694.231 749.761 776.44
Balance sheet total (assets)1 492.751 812.911 967.782 028.681 885.65
Net debt-6.03-3.38-21.98-15.37-13.35
Profitability
EBIT-%
ROA29.8 %19.1 %11.9 %3.1 %1.6 %
ROE43.3 %23.4 %13.8 %3.2 %1.5 %
ROI44.4 %23.9 %14.2 %3.5 %1.8 %
Economic value added (EVA)-42.2849.4966.9679.2681.97
Solvency
Equity ratio78.2 %81.4 %86.1 %86.3 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.7
Current ratio1.01.01.00.90.7
Cash and cash equivalents6.033.3821.9815.3713.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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