JAKOB SODE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31061555
Folehavevej 93, 2970 Hørsholm
jakob@ellehauge-sode.dk
tel: 24290017

Company information

Official name
JAKOB SODE HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JAKOB SODE HOLDING ApS

JAKOB SODE HOLDING ApS (CVR number: 31061555) is a company from HØRSHOLM. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB SODE HOLDING ApS's liquidity measured by quick ratio was 56.4 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 profit309.56- 121.90-68.12-43.10-5.47
EBIT259.25- 121.90-68.12-43.10-5.47
Net earnings1 209.87512.27- 527.39351.79414.89
Shareholders equity total6 798.357 197.616 555.826 907.617 200.51
Balance sheet total (assets)6 880.887 219.616 579.066 966.407 291.96
Net debt-5 222.19-5 400.26-5 073.70-5 019.08-5 155.25
Profitability
EBIT-%
ROA32.3 %15.8 %16.3 %7.5 %10.0 %
ROE19.4 %7.3 %-7.7 %5.2 %5.9 %
ROI31.5 %13.6 %2.2 %7.3 %10.1 %
Economic value added (EVA)-27.13- 460.94- 429.80- 366.43- 351.59
Solvency
Equity ratio98.8 %99.7 %99.6 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.0245.8219.285.456.4
Current ratio66.0245.8219.285.456.4
Cash and cash equivalents5 222.195 400.265 073.705 019.085 155.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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