Jacob Surland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38069241
Lærkevej 29, 4000 Roskilde

Company information

Official name
Jacob Surland Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jacob Surland Holding ApS

Jacob Surland Holding ApS (CVR number: 38069241) is a company from ROSKILDE. The company recorded a gross profit of -55.5 kDKK in 2023. The operating profit was -55.5 kDKK, while net earnings were -2487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Surland Holding ApS's liquidity measured by quick ratio was 24.6 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 profit-23.05-72.21-63.84-57.17-55.45
EBIT-23.05-72.21-63.84-57.17-55.45
Net earnings151.611 765.31- 962.541 183.65-2 486.99
Shareholders equity total32 294.3533 866.6631 904.1232 837.7729 750.78
Balance sheet total (assets)32 311.6534 367.9231 929.8732 863.5230 659.69
Net debt-18 355.74-19 838.55-16 648.60-17 675.61-19 386.59
Profitability
EBIT-%
ROA1.6 %6.8 %3.0 %4.7 %8.0 %
ROE0.5 %5.3 %-2.9 %3.7 %-7.9 %
ROI1.6 %6.9 %3.1 %4.7 %8.1 %
Economic value added (EVA)- 568.41- 756.60- 754.66- 811.30- 840.40
Solvency
Equity ratio99.9 %98.5 %99.9 %99.9 %97.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 209.91 326.4796.4832.724.6
Current ratio1 209.91 326.4796.4832.724.6
Cash and cash equivalents18 355.7419 838.5516 648.6017 675.6119 645.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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