JAKOB SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34586349
Kirke Værløsevej 22, 3500 Værløse
jbs@cb-svendsen.dk
tel: 44485286

Company information

Official name
JAKOB SVENDSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JAKOB SVENDSEN HOLDING ApS

JAKOB SVENDSEN HOLDING ApS (CVR number: 34586349) is a company from FURESØ. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit6.00-5.75-7.16-22.50-6.69
EBIT-6.00-5.75-7.16-22.50-6.69
Net earnings2 737.723 691.663 515.157 382.4414 984.49
Shareholders equity total12 278.2815 856.9419 257.6926 522.3241 384.81
Balance sheet total (assets)18 865.3422 568.1026 458.0633 720.3347 775.61
Net debt- 479.29- 338.19352.65249.82395.66
Profitability
EBIT-%
ROA16.5 %18.5 %16.0 %24.2 %37.5 %
ROE25.0 %26.2 %20.0 %32.3 %44.1 %
ROI17.7 %19.8 %19.1 %31.0 %44.3 %
Economic value added (EVA)- 490.97- 622.74- 803.97-1 022.93-1 365.30
Solvency
Equity ratio65.1 %70.3 %72.8 %78.7 %86.6 %
Gearing3.4 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.86.11.92.5
Current ratio5.86.86.11.92.5
Cash and cash equivalents479.29338.19298.78264.95224.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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