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Jacob Surland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38069241
Lærkevej 29, 4000 Roskilde
Free credit report Annual report

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 -66.8 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were 3145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 19.7 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
2024
Volume
Net sales
Gross profit-72.21-63.84-57.17-55.45-66.78
EBIT-72.21-63.84-57.17-55.45-66.78
Net earnings1 765.31- 962.541 183.65-2 486.993 145.34
Shareholders equity total33 866.6631 904.1232 837.7729 750.7832 096.13
Balance sheet total (assets)34 367.9231 929.8732 863.5230 659.6933 227.23
Net debt-19 838.55-16 648.60-17 675.61-19 386.59-19 361.75
Profitability
EBIT-%
ROA6.8 %3.0 %4.7 %8.0 %11.2 %
ROE5.3 %-2.9 %3.7 %-7.9 %10.2 %
ROI6.9 %3.1 %4.7 %8.1 %11.4 %
Economic value added (EVA)-1 678.98-1 751.54-1 647.89-1 728.60-1 566.95
Solvency
Equity ratio98.5 %99.9 %99.9 %97.0 %96.6 %
Gearing0.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 326.4796.4832.724.619.7
Current ratio1 326.4796.4832.724.619.7
Cash and cash equivalents19 838.5516 648.6017 675.6119 645.0420 090.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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