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JACOB FRUERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34722234
Strandvænget 1, 2100 København Ø
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Company information

Official name
JACOB FRUERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JACOB FRUERGAARD HOLDING ApS

JACOB FRUERGAARD HOLDING ApS (CVR number: 34722234) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB FRUERGAARD HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales900.00
Gross profit892.83-6.49-7.50-7.50-15.78
EBIT892.83-6.49-7.50-7.50-15.78
Net earnings860.21-40.02-22.50870.39-35.34
Shareholders equity total2 936.072 838.862 757.463 566.853 464.01
Balance sheet total (assets)3 505.903 485.263 462.954 026.493 813.55
Net debt-2 311.60-2 124.46-2 219.86-2 903.23-2 745.72
Profitability
EBIT-%99.2 %
ROA28.9 %-0.2 %0.1 %24.1 %-0.4 %
ROE33.9 %-1.4 %-0.8 %27.5 %-1.0 %
ROI30.2 %-0.2 %0.1 %25.4 %-0.4 %
Economic value added (EVA)775.54- 174.73- 176.65- 167.55- 209.25
Solvency
Equity ratio83.7 %81.5 %79.6 %88.6 %90.8 %
Gearing15.0 %19.5 %16.1 %9.4 %8.7 %
Relative net indebtedness %-242.3 %
Liquidity
Quick ratio5.04.44.07.49.1
Current ratio5.04.44.07.49.1
Cash and cash equivalents2 750.812 677.482 662.763 240.253 047.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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