JacobH Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41417404
St. Torupvej 11, St. Torup 8832 Skals

Credit rating

Company information

Official name
JacobH Holding Aps
Established
2020
Domicile
St. Torup
Company form
Private limited company
Industry

About JacobH Holding Aps

JacobH Holding Aps (CVR number: 41417404) is a company from VIBORG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JacobH Holding Aps's liquidity measured by quick ratio was 194.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-1.00-1.13-1.13
EBIT-3.00-1.00-1.13-1.13
Net earnings6.37179.60262.45510.33
Shareholders equity total46.37225.97438.42898.75
Balance sheet total (assets)49.37229.40439.42899.75
Net debt2.43
Profitability
EBIT-%
ROA11.6 %128.8 %78.6 %76.3 %
ROE13.7 %131.9 %79.0 %76.3 %
ROI11.6 %129.2 %78.8 %76.4 %
Economic value added (EVA)-3.35-3.33-12.55-23.15
Solvency
Equity ratio93.9 %97.7 %99.8 %99.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.2146.2194.7
Current ratio100.2146.2194.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.