Jakob Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38272950
Skelbækvej 28, Guldager 6710 Esbjerg V

Credit rating

Company information

Official name
Jakob Due Holding ApS
Established
2016
Domicile
Guldager
Company form
Private limited company
Industry

About Jakob Due Holding ApS

Jakob Due Holding ApS (CVR number: 38272950) is a company from ESBJERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Due Holding ApS's liquidity measured by quick ratio was 48.5 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-5.33-5.45-8.11-6.36-10.21
EBIT-5.33-5.45-8.11-6.36-10.21
Net earnings616.93394.26440.87493.64393.97
Shareholders equity total1 094.741 109.001 149.871 293.511 337.48
Balance sheet total (assets)1 107.751 127.261 154.871 298.511 342.48
Net debt-2.63-16.89-54.87- 198.51- 242.48
Profitability
EBIT-%
ROA55.9 %35.3 %38.7 %40.2 %29.8 %
ROE72.7 %35.8 %39.0 %40.4 %29.9 %
ROI56.3 %35.6 %38.9 %40.4 %30.0 %
Economic value added (EVA)20.06-4.80-7.19-6.11-9.96
Solvency
Equity ratio98.8 %98.4 %99.6 %99.6 %99.6 %
Gearing0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.511.039.748.5
Current ratio0.61.511.039.748.5
Cash and cash equivalents7.7527.2754.87198.51242.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.