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 -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 7382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAKOB SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit5.006.00-5.75-7.16-22.50
EBIT-5.00-6.00-5.75-7.16-22.50
Net earnings1 673.552 737.723 691.663 515.157 382.44
Shareholders equity total9 651.1612 278.2815 856.9419 257.6926 522.32
Balance sheet total (assets)16 116.1518 865.3422 568.1026 458.0633 720.33
Net debt- 617.99- 479.29- 338.19352.65249.82
Profitability
EBIT-%
ROA11.9 %16.5 %18.5 %16.0 %24.2 %
ROE18.9 %25.0 %26.2 %20.0 %32.3 %
ROI12.8 %17.7 %19.8 %19.1 %31.0 %
Economic value added (EVA)85.77155.7094.76-29.4463.53
Solvency
Equity ratio59.9 %65.1 %70.3 %72.8 %78.7 %
Gearing3.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.86.86.11.9
Current ratio4.75.86.86.11.9
Cash and cash equivalents617.99479.29338.19298.78264.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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